BKIE vs RODM
BNY Mellon International Equity ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
293 shared positions
Fee gap
25 bp
BKIE is cheaper
1-year return gap
4.7 pts
RODM is ahead
Larger fund
RODM
$1.6B
Side by side
| BKIE | RODM | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | BNY Mellon | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.29% |
| Assets | $1.3B | $1.6B |
| Average daily dollar volume | $4.5M | $3.2M |
| Listed | Apr 22, 2020 | Feb 25, 2015 |
| FrenzyCap score | 84 | 76 |
| 1-month return | −2.7% | −2.1% |
| 3-month return | −0.1% | +0.5% |
| Year to date | +7.3% | +10.4% |
| 1-year return | +10.0% | +14.7% |
| 30-day volatility | 12.5% | 10.3% |
| Worst drawdown, 1 year | −11.4% | −7.1% |
| Trailing 12-month yield | 8.66% | 2.84% |
| Holdings | 986 | 340 |
| Top 10 weight | 11.6% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | — | 25.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
40% of BKIE · 87% of RODM| Holding | BKIE | RODM |
|---|---|---|
| RY | 1.01% | 1.05% |
| NOVARTIS AG | 1.13% | 0.87% |
| ROCHE HOLDING AG | 1.14% | 0.84% |
| TOTALENERGIES SE | 0.75% | 0.74% |
| ASTRAZENECA PLC | 1.14% | 0.74% |
| TD | 0.73% | 1.06% |
| ALLIANZ SE | 0.69% | 0.61% |
| BHP GROUP LTD | 0.77% | 0.55% |
| BMO | 0.43% | 1.03% |
| RIO TINTO PLC | 0.43% | 0.71% |
| MITSUBISHI CORP | 0.43% | 0.47% |
| CM | 0.41% | 0.68% |
| SANOFI SA | 0.40% | 0.45% |
| CNQ | 0.39% | 0.41% |
| BNS | 0.38% | 0.86% |
| BAE SYSTEMS PLC | 0.33% | 0.56% |
| SU | 0.32% | 0.56% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.31% |
| SHELL PLC | 1.03% | 0.30% |
| VINCI SA | 0.29% | 0.34% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.27% |
| MFC | 0.26% | 0.68% |
| ANZ GROUP HOLDINGS LTD | 0.32% | 0.26% |
| ENEL SPA | 0.35% | 0.25% |
| CNI | 0.24% | 0.34% |
Sector mix of the stock holdings
| Sector | BKIE | RODM | Gap |
|---|---|---|---|
| Financials | 3.6% | 6.8% | −3.2% |
| Energy | 1.5% | 1.9% | −0.4% |
| Industrials | 1.0% | 1.9% | −0.8% |
| Materials | 1.8% | 0.1% | +1.8% |
| Technology | 0.8% | 1.1% | −0.3% |
| Consumer Discretionary | 0.3% | 1.0% | −0.7% |
| Utilities | 0.7% | 0.4% | +0.3% |
| Health Care | 0.1% | 0.9% | −0.8% |
| Communication Services | 0.3% | 0.2% | +0.0% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKIE holdings · RODM 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.