BKIE vs INTF
BNY Mellon International Equity ETF against iShares International Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
352 shared positions
Fee gap
12 bp
BKIE is cheaper
1-year return gap
3.4 pts
INTF is ahead
Larger fund
INTF
$3.7B
Side by side
| BKIE | INTF | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | iShares International Equity Factor ETF |
| Issuer | BNY Mellon | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.16% |
| Assets | $1.3B | $3.7B |
| Average daily dollar volume | $4.6M | $18M |
| Listed | Apr 22, 2020 | Apr 28, 2015 |
| FrenzyCap score | 84 | 90 |
| 1-month return | −2.4% | −2.3% |
| 3-month return | +1.3% | +1.5% |
| Year to date | +8.5% | +10.3% |
| 1-year return | +10.9% | +14.2% |
| 30-day volatility | 12.4% | 11.7% |
| Worst drawdown, 1 year | −11.4% | −10.2% |
| Trailing 12-month yield | 8.57% | 2.98% |
| Holdings | 981 | 512 |
| Top 10 weight | 12.2% | 12.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | — | 25.9% |
| 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
70% of BKIE · 84% of INTF| Holding | BKIE | INTF |
|---|---|---|
| ASML | 2.43% | 2.38% |
| ROCHE HOLDING AG | 1.19% | 1.17% |
| RY | 1.13% | 1.18% |
| HSBC HOLDINGS PLC | 1.41% | 1.11% |
| NOVARTIS AG | 1.10% | 2.11% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 1.00% |
| NESTLE' SA/AG | 1.00% | 0.97% |
| AZN | 0.99% | 0.86% |
| BHP | 0.82% | 0.94% |
| SHELL PLC | 1.00% | 0.77% |
| SAP | 0.72% | 0.79% |
| TOYOTA MOTOR CORP | 0.79% | 0.69% |
| SIEMENS AG | 0.91% | 0.68% |
| TTE | 0.68% | 0.78% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.63% | 0.83% |
| UBS GROUP AG | 0.64% | 0.62% |
| BBVA | 0.61% | 0.68% |
| ABB LTD (CH) | 0.61% | 0.92% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | 0.60% |
| RIO | 0.57% | 0.91% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.57% |
| ADVANTEST CORP | 0.57% | 0.61% |
| HITACHI LTD | 0.56% | 0.63% |
| NOVO NORDISK A/S | 0.57% | 0.53% |
| UNICREDIT SPA | 0.50% | 0.78% |
Sector mix of the stock holdings
| Sector | BKIE | INTF | Gap |
|---|---|---|---|
| Financials | 3.8% | 4.0% | −0.2% |
| Materials | 1.5% | 2.6% | −1.2% |
| Energy | 1.5% | 2.3% | −0.8% |
| Industrials | 0.9% | 2.4% | −1.4% |
| Technology | 0.7% | 1.4% | −0.7% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.2% | 0.7% | −0.5% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
More: full overlap table · BKIE holdings · INTF 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.