BKIE vs HFXI
BNY Mellon International Equity ETF against NYLIM FTSE International Equity Currency Neutral ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
633 shared positions
Fee gap
16 bp
BKIE is cheaper
1-year return gap
6.7 pts
HFXI is ahead
Larger fund
HFXI
$2.3B
Side by side
| BKIE | HFXI | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | NYLIM FTSE International Equity Currency Neutral ETF |
| Issuer | BNY Mellon | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.20% |
| Assets | $1.3B | $2.3B |
| Average daily dollar volume | $4.5M | $17M |
| Listed | Apr 22, 2020 | Jul 22, 2015 |
| FrenzyCap score | 84 | 86 |
| 1-month return | −2.7% | −1.1% |
| 3-month return | −0.1% | +0.3% |
| Year to date | +7.3% | +14.1% |
| 1-year return | +10.0% | +16.8% |
| 30-day volatility | 12.5% | 14.3% |
| Worst drawdown, 1 year | −11.4% | −11.1% |
| Trailing 12-month yield | 8.66% | 3.15% |
| Holdings | 986 | 891 |
| Top 10 weight | 11.6% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$392M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
80% of BKIE · 87% of HFXI| Holding | BKIE | HFXI |
|---|---|---|
| ASML HOLDING NV | 2.16% | 2.22% |
| HSBC HOLDINGS PLC | 1.26% | 1.25% |
| ROCHE HOLDING AG | 1.14% | 1.19% |
| ASTRAZENECA PLC | 1.14% | 1.13% |
| NOVARTIS AG | 1.13% | 1.14% |
| SHELL PLC | 1.03% | 1.04% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 1.03% |
| SIEMENS AG | 0.87% | 0.88% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.85% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.81% |
| TOYOTA MOTOR CORP | 0.81% | 0.83% |
| BHP GROUP LTD | 0.77% | 0.80% |
| BANCO SANTANDER SA | 0.71% | 0.71% |
| TOTALENERGIES SE | 0.75% | 0.70% |
| SAP SE | 0.70% | 0.71% |
| ALLIANZ SE | 0.69% | 0.72% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.70% |
| ABB LTD (CH) | 0.64% | 0.65% |
| SIEMENS ENERGY AG | 0.62% | 0.63% |
| IBERDROLA SA | 0.58% | 0.63% |
| UBS GROUP AG | 0.55% | 0.56% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.54% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.55% |
| NOVO NORDISK A/S | 0.54% | 0.54% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.54% |
Sector mix of the stock holdings
| Sector | BKIE | HFXI | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.0% | +3.6% |
| Materials | 1.8% | 0.0% | +1.8% |
| Energy | 1.5% | 0.0% | +1.5% |
| Industrials | 1.0% | 0.1% | +0.9% |
| Technology | 0.8% | 0.0% | +0.8% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BKIE holdings · HFXI 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.