BKIE vs IDEV
BNY Mellon International Equity ETF against iShares Core MSCI International Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
874 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
BKIE is ahead
Larger fund
IDEV
$34.0B
Side by side
| BKIE | IDEV | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | iShares Core MSCI International Developed Markets ETF |
| Issuer | BNY Mellon | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.04% |
| Assets | $1.3B | $34.0B |
| Average daily dollar volume | $4.6M | $197M |
| Listed | Apr 22, 2020 | Mar 21, 2017 |
| FrenzyCap score | 84 | 100 |
| 1-month return | −2.4% | −2.1% |
| 3-month return | +1.3% | +1.7% |
| Year to date | +8.5% | +9.1% |
| 1-year return | +10.9% | +10.5% |
| 30-day volatility | 12.4% | 11.7% |
| Worst drawdown, 1 year | −11.4% | −11.2% |
| Trailing 12-month yield | 8.57% | 3.19% |
| Holdings | 981 | 2,345 |
| Top 10 weight | 12.2% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$1.5B thru Jul 2026 |
| 30-day implied volatility | — | 14.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
96% of BKIE · 84% of IDEV| Holding | BKIE | IDEV |
|---|---|---|
| ASML | 2.43% | 2.23% |
| ROCHE HOLDING AG | 1.19% | 1.16% |
| HSBC HOLDINGS PLC | 1.41% | 1.11% |
| SHEL | 1.00% | 1.06% |
| NOVARTIS AG | 1.10% | 0.98% |
| RY | 1.13% | 0.96% |
| NESTLE' SA/AG | 1.00% | 0.90% |
| AZN | 0.99% | 0.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 0.80% |
| SIEMENS AG | 0.91% | 0.74% |
| BHP | 0.82% | 0.74% |
| SAP | 0.72% | 0.81% |
| TD | 0.79% | 0.70% |
| SAN | 0.80% | 0.66% |
| TOYOTA MOTOR CORP | 0.79% | 0.65% |
| ALLIANZ SE | 0.73% | 0.64% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | 0.64% |
| TTE | 0.68% | 0.61% |
| HITACHI LTD | 0.56% | 0.57% |
| ADVANTEST CORP | 0.57% | 0.55% |
| SHOP | 0.54% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.53% |
| UBS GROUP AG | 0.64% | 0.52% |
| IBERDROLA SA | 0.58% | 0.52% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.52% |
Sector mix of the stock holdings
| Sector | BKIE | IDEV | Gap |
|---|---|---|---|
| Financials | 3.8% | 4.8% | −0.9% |
| Energy | 1.5% | 3.3% | −1.8% |
| Industrials | 0.9% | 3.1% | −2.2% |
| Materials | 1.5% | 2.5% | −1.1% |
| Technology | 0.7% | 2.1% | −1.4% |
| Health Care | 0.0% | 1.9% | −1.8% |
| Utilities | 0.6% | 0.5% | +0.2% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKIE holdings · IDEV 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.