BKIE vs PABD
BNY Mellon International Equity ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
364 shared positions
Fee gap
8 bp
BKIE is cheaper
1-year return gap
4.4 pts
BKIE is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | PABD | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | BNY Mellon | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.04% | 0.12% |
| Assets | $1.3B | $323M |
| Average daily dollar volume | $4.5M | $162K |
| Listed | Apr 22, 2020 | Jan 17, 2024 |
| FrenzyCap score | 84 | 67 |
| 1-month return | −2.7% | −1.9% |
| 3-month return | −0.1% | −1.2% |
| Year to date | +7.3% | +4.6% |
| 1-year return | +10.0% | +5.6% |
| 30-day volatility | 12.5% | 13.7% |
| Worst drawdown, 1 year | −11.4% | −12.6% |
| Trailing 12-month yield | 8.66% | 3.08% |
| Holdings | 986 | 443 |
| Top 10 weight | 11.6% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
59% of BKIE · 89% of PABD| Holding | BKIE | PABD |
|---|---|---|
| ASML HOLDING NV | 2.16% | 2.91% |
| HSBC HOLDINGS PLC | 1.26% | 1.42% |
| ASTRAZENECA PLC | 1.14% | 1.31% |
| ROCHE HOLDING AG | 1.14% | 1.34% |
| NOVARTIS AG | 1.13% | 1.48% |
| RY | 1.01% | 1.47% |
| SIEMENS AG | 0.87% | 0.85% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.90% |
| TD | 0.73% | 1.06% |
| BANCO SANTANDER SA | 0.71% | 0.81% |
| SAP SE | 0.70% | 0.86% |
| ALLIANZ SE | 0.69% | 0.89% |
| SCHNEIDER ELECTRIC SE | 0.67% | 1.28% |
| ABB LTD (CH) | 0.64% | 1.40% |
| SHOP | 0.56% | 0.57% |
| UBS GROUP AG | 0.55% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.57% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.67% |
| NOVO NORDISK A/S | 0.54% | 0.67% |
| ADVANTEST CORP | 0.52% | 0.79% |
| TOKYO ELECTRON LTD | 0.51% | 0.69% |
| SOFTBANK GROUP CORP | 0.50% | 0.90% |
| SONY GROUP CORP | 0.47% | 0.62% |
| AIA GROUP LTD | 0.45% | 0.60% |
Sector mix of the stock holdings
| Sector | BKIE | PABD | Gap |
|---|---|---|---|
| Financials | 3.6% | 4.3% | −0.7% |
| Materials | 1.8% | 2.3% | −0.5% |
| Industrials | 1.0% | 1.1% | −0.0% |
| Technology | 0.8% | 0.9% | −0.1% |
| Energy | 1.5% | 0.0% | +1.5% |
| Communication Services | 0.3% | 0.6% | −0.3% |
| Consumer Discretionary | 0.3% | 0.4% | −0.0% |
| Utilities | 0.7% | 0.1% | +0.6% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.1% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · BKIE holdings · PABD 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.