BKIE vs MFDX
BNY Mellon International Equity ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
683 shared positions
Fee gap
35 bp
BKIE is cheaper
1-year return gap
0.8 pts
MFDX is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | MFDX | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | BNY Mellon | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.39% |
| Assets | $1.3B | $453M |
| Average daily dollar volume | $4.5M | $482K |
| Listed | Apr 22, 2020 | Aug 31, 2017 |
| FrenzyCap score | 84 | 62 |
| 1-month return | −2.7% | −2.6% |
| 3-month return | −0.1% | +0.2% |
| Year to date | +7.3% | +7.2% |
| 1-year return | +10.0% | +10.8% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −11.4% | −10.7% |
| Trailing 12-month yield | 8.66% | 2.98% |
| Holdings | 986 | 1,295 |
| Top 10 weight | 11.6% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
79% of BKIE · 76% of MFDX| Holding | BKIE | MFDX |
|---|---|---|
| ASML HOLDING NV | 2.16% | 1.18% |
| NOVARTIS AG | 1.13% | 0.99% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.83% |
| BANCO SANTANDER SA | 0.71% | 0.88% |
| ABB LTD (CH) | 0.64% | 0.77% |
| ROCHE HOLDING AG | 1.14% | 0.61% |
| IBERDROLA SA | 0.58% | 0.67% |
| ADVANTEST CORP | 0.52% | 0.67% |
| TOKYO ELECTRON LTD | 0.51% | 1.08% |
| UNILEVER PLC | 0.49% | 0.56% |
| SIEMENS AG | 0.87% | 0.46% |
| BP PLC | 0.45% | 0.61% |
| TOTALENERGIES SE | 0.75% | 0.44% |
| RIO TINTO PLC | 0.43% | 0.79% |
| GSK PLC | 0.43% | 0.65% |
| MIZUHO FINANCIAL GROUP INC | 0.42% | 0.49% |
| HSBC HOLDINGS PLC | 1.26% | 0.40% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.64% |
| BHP GROUP LTD | 0.77% | 0.40% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.36% |
| ENEL SPA | 0.35% | 0.53% |
| NATIONAL GRID PLC | 0.35% | 0.35% |
| SANOFI SA | 0.40% | 0.34% |
| UBS GROUP AG | 0.55% | 0.34% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.33% |
Sector mix of the stock holdings
| Sector | BKIE | MFDX | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.9% | +2.7% |
| Materials | 1.8% | 1.5% | +0.4% |
| Energy | 1.5% | 1.1% | +0.4% |
| Industrials | 1.0% | 0.4% | +0.6% |
| Technology | 0.8% | 0.5% | +0.3% |
| Utilities | 0.7% | 0.3% | +0.4% |
| Consumer Discretionary | 0.3% | 0.5% | −0.2% |
| Communication Services | 0.3% | 0.3% | −0.0% |
| Real Estate | 0.4% | 0.1% | +0.4% |
| Health Care | 0.1% | 0.4% | −0.3% |
More: full overlap table · BKIE holdings · MFDX 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.