BKIE vs RINT
BNY Mellon International Equity ETF against Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
275 shared positions
Fee gap
45 bp
BKIE is cheaper
1-year return gap
2.4 pts
RINT is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | RINT | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF |
| Issuer | BNY Mellon | Russell Investments |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.49% |
| Assets | $1.3B | $139M |
| Average daily dollar volume | $4.5M | $565K |
| Listed | Apr 22, 2020 | May 13, 2025 |
| FrenzyCap score | 84 | 52 |
| 1-month return | −2.7% | −1.9% |
| 3-month return | −0.1% | +0.4% |
| Year to date | +7.3% | +9.2% |
| 1-year return | +10.0% | +12.4% |
| 30-day volatility | 12.5% | 12.2% |
| Worst drawdown, 1 year | −11.4% | −11.9% |
| Trailing 12-month yield | 8.66% | 0.81% |
| Holdings | 986 | 341 |
| Top 10 weight | 11.6% | 12.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$9.8M 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
64% of BKIE · 87% of RINT| Holding | BKIE | RINT |
|---|---|---|
| ASML HOLDING NV | 2.16% | 2.77% |
| HSBC HOLDINGS PLC | 1.26% | 1.15% |
| SHELL PLC | 1.03% | 0.96% |
| ROCHE HOLDING AG | 1.14% | 0.93% |
| ASTRAZENECA PLC | 1.14% | 0.89% |
| NOVARTIS AG | 1.13% | 0.84% |
| RY | 1.01% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.69% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.97% |
| SIEMENS AG | 0.87% | 0.66% |
| BHP GROUP LTD | 0.77% | 0.65% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.64% |
| BANCO SANTANDER SA | 0.71% | 0.64% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.64% |
| TOTALENERGIES SE | 0.75% | 0.62% |
| TD | 0.73% | 0.61% |
| ABB LTD (CH) | 0.64% | 0.60% |
| SAP SE | 0.70% | 0.59% |
| SHOP | 0.56% | 0.64% |
| UBS GROUP AG | 0.55% | 1.32% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.59% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.59% |
| NOVO NORDISK A/S | 0.54% | 0.54% |
| ADVANTEST CORP | 0.52% | 0.64% |
Sector mix of the stock holdings
| Sector | BKIE | RINT | Gap |
|---|---|---|---|
| Financials | 3.6% | 3.6% | −0.0% |
| Materials | 1.8% | 1.6% | +0.3% |
| Technology | 0.8% | 2.4% | −1.7% |
| Energy | 1.5% | 1.1% | +0.4% |
| Industrials | 1.0% | 1.2% | −0.2% |
| Utilities | 0.7% | 0.5% | +0.1% |
| Consumer Discretionary | 0.3% | 0.4% | −0.0% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Communication Services | 0.3% | 0.1% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BKIE holdings · RINT 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.