BKIE vs IEFA
BNY Mellon International Equity ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
826 shared positions
Fee gap
3 bp
BKIE is cheaper
1-year return gap
1.7 pts
BKIE is ahead
Larger fund
IEFA
$191.0B
Side by side
| BKIE | IEFA | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | iShares Core MSCI EAFE ETF |
| Issuer | BNY Mellon | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.07% |
| Assets | $1.3B | $191.0B |
| Average daily dollar volume | $4.6M | $950M |
| Listed | Apr 22, 2020 | Oct 18, 2012 |
| FrenzyCap score | 84 | 99 |
| 1-month return | −2.4% | −2.5% |
| 3-month return | +1.3% | +1.3% |
| Year to date | +8.5% | +8.5% |
| 1-year return | +10.9% | +9.2% |
| 30-day volatility | 12.4% | 12.2% |
| Worst drawdown, 1 year | −11.4% | −11.5% |
| Trailing 12-month yield | 8.57% | 3.39% |
| Holdings | 981 | 2,658 |
| Top 10 weight | 12.2% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | — | 14.8% |
| 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
86% of BKIE · 86% of IEFA| Holding | BKIE | IEFA |
|---|---|---|
| ASML | 2.43% | 2.55% |
| HSBC HOLDINGS PLC | 1.41% | 1.27% |
| ROCHE HOLDING AG | 1.19% | 1.33% |
| NOVARTIS AG | 1.10% | 1.13% |
| SHEL | 1.00% | 1.21% |
| NESTLE' SA/AG | 1.00% | 1.04% |
| AZN | 0.99% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 0.91% |
| SIEMENS AG | 0.91% | 0.85% |
| BHP | 0.82% | 0.85% |
| SAN | 0.80% | 0.75% |
| TOYOTA MOTOR CORP | 0.79% | 0.75% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | 0.73% |
| ALLIANZ SE | 0.73% | 0.74% |
| SAP | 0.72% | 0.92% |
| TTE | 0.68% | 0.70% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.60% |
| UBS GROUP AG | 0.64% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.59% |
| IBERDROLA SA | 0.58% | 0.59% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.63% | 0.58% |
| BBVA | 0.61% | 0.57% |
| TOKYO ELECTRON LTD | 0.61% | 0.57% |
| ADVANTEST CORP | 0.57% | 0.63% |
| HITACHI LTD | 0.56% | 0.65% |
Sector mix of the stock holdings
| Sector | BKIE | IEFA | Gap |
|---|---|---|---|
| Financials | 3.8% | 1.6% | +2.2% |
| Industrials | 0.9% | 3.1% | −2.1% |
| Energy | 1.5% | 2.2% | −0.7% |
| Materials | 1.5% | 1.5% | −0.0% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Technology | 0.7% | 1.3% | −0.7% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKIE holdings · IEFA 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.