BKIE vs LCTD
BNY Mellon International Equity ETF against iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
298 shared positions
Fee gap
18 bp
BKIE is cheaper
1-year return gap
3.3 pts
BKIE is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | LCTD | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
| Issuer | BNY Mellon | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.04% | 0.22% |
| Assets | $1.3B | $320M |
| Average daily dollar volume | $4.6M | $977K |
| Listed | Apr 22, 2020 | Apr 6, 2021 |
| FrenzyCap score | 84 | 72 |
| 1-month return | −2.4% | −1.8% |
| 3-month return | +1.3% | +1.7% |
| Year to date | +8.5% | +6.9% |
| 1-year return | +10.9% | +7.5% |
| 30-day volatility | 12.4% | 12.3% |
| Worst drawdown, 1 year | −11.4% | −10.9% |
| Trailing 12-month yield | 8.57% | 3.34% |
| Holdings | 981 | 353 |
| Top 10 weight | 12.2% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | — | 21.8% |
| 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
64% of BKIE · 92% of LCTD| Holding | BKIE | LCTD |
|---|---|---|
| ASML | 2.43% | 2.72% |
| HSBC HOLDINGS PLC | 1.41% | 1.15% |
| RY | 1.13% | 2.12% |
| NOVARTIS AG | 1.10% | 1.70% |
| NESTLE' SA/AG | 1.00% | 1.32% |
| AZN | 0.99% | 1.17% |
| SHEL | 1.00% | 0.98% |
| SIEMENS AG | 0.91% | 0.87% |
| BHP | 0.82% | 0.84% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | 0.84% |
| SAN | 0.80% | 1.34% |
| TD | 0.79% | 0.98% |
| TOYOTA MOTOR CORP | 0.79% | 0.76% |
| SAP | 0.72% | 1.42% |
| ALLIANZ SE | 0.73% | 0.70% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 0.69% |
| TTE | 0.68% | 0.92% |
| UBS GROUP AG | 0.64% | 0.88% |
| TOKYO ELECTRON LTD | 0.61% | 0.83% |
| IBERDROLA SA | 0.58% | 0.91% |
| ADVANTEST CORP | 0.57% | 0.95% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.56% |
| HITACHI LTD | 0.56% | 1.29% |
| SHOP | 0.54% | 0.67% |
Sector mix of the stock holdings
| Sector | BKIE | LCTD | Gap |
|---|---|---|---|
| Financials | 3.8% | 8.2% | −4.4% |
| Energy | 1.5% | 3.2% | −1.7% |
| Materials | 1.5% | 2.8% | −1.3% |
| Industrials | 0.9% | 3.1% | −2.2% |
| Technology | 0.7% | 2.4% | −1.7% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Utilities | 0.6% | 0.2% | +0.5% |
| Communication Services | 0.2% | 0.3% | −0.1% |
| Real Estate | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKIE holdings · LCTD 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.