BKIE vs GXUS
BNY Mellon International Equity ETF against Goldman Sachs MarketBeta Total International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
927 shared positions
Fee gap
14 bp
BKIE is cheaper
1-year return gap
5.0 pts
GXUS is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | GXUS | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Goldman Sachs MarketBeta Total International Equity ETF |
| Issuer | BNY Mellon | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.18% |
| Assets | $1.3B | $630M |
| Average daily dollar volume | $4.5M | $152K |
| Listed | Apr 22, 2020 | May 31, 2023 |
| FrenzyCap score | 84 | 66 |
| 1-month return | −2.7% | −2.5% |
| 3-month return | −0.1% | +0.4% |
| Year to date | +7.3% | +12.2% |
| 1-year return | +10.0% | +15.1% |
| 30-day volatility | 12.5% | 14.1% |
| Worst drawdown, 1 year | −11.4% | −11.7% |
| Trailing 12-month yield | 8.66% | 2.56% |
| Holdings | 986 | 2,467 |
| Top 10 weight | 11.6% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of BKIE · 64% of GXUS| Holding | BKIE | GXUS |
|---|---|---|
| ASML HOLDING NV | 2.16% | 1.58% |
| HSBC HOLDINGS PLC | 1.26% | 0.82% |
| ROCHE HOLDING AG | 1.14% | 0.75% |
| NOVARTIS AG | 1.13% | 0.72% |
| ASTRAZENECA PLC | 1.14% | 0.71% |
| RY | 1.01% | 0.69% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.67% |
| SHELL PLC | 1.03% | 0.62% |
| SIEMENS AG | 0.87% | 0.60% |
| BHP GROUP LTD | 0.77% | 0.58% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.55% |
| TOYOTA MOTOR CORP | 0.81% | 0.52% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.51% |
| TD | 0.73% | 0.50% |
| SAP SE | 0.70% | 0.47% |
| BANCO SANTANDER SA | 0.71% | 0.47% |
| TOTALENERGIES SE | 0.75% | 0.46% |
| SOFTBANK GROUP CORP | 0.50% | 0.45% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.45% |
| ALLIANZ SE | 0.69% | 0.44% |
| ABB LTD (CH) | 0.64% | 0.43% |
| UBS GROUP AG | 0.55% | 0.39% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.39% |
| TOKYO ELECTRON LTD | 0.51% | 0.38% |
| NOVO NORDISK A/S | 0.54% | 0.37% |
Sector mix of the stock holdings
| Sector | BKIE | GXUS | Gap |
|---|---|---|---|
| Financials | 3.6% | 2.4% | +1.2% |
| Materials | 1.8% | 1.2% | +0.6% |
| Energy | 1.5% | 1.0% | +0.5% |
| Industrials | 1.0% | 0.9% | +0.2% |
| Technology | 0.8% | 0.5% | +0.3% |
| Utilities | 0.7% | 0.4% | +0.3% |
| Real Estate | 0.4% | 0.3% | +0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.1% |
| Communication Services | 0.3% | 0.2% | +0.1% |
| Health Care | 0.1% | 0.2% | −0.1% |
More: full overlap table · BKIE holdings · GXUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.