BKIE vs SPDW
BNY Mellon International Equity ETF against State Street SPDR Portfolio Developed World ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
807 shared positions
Fee gap
1 bp
SPDW is cheaper
1-year return gap
3.0 pts
SPDW is ahead
Larger fund
SPDW
$41.0B
Side by side
| BKIE | SPDW | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | State Street SPDR Portfolio Developed World ex-US ETF |
| Issuer | BNY Mellon | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.03% |
| Assets | $1.3B | $41.0B |
| Average daily dollar volume | $4.6M | $145M |
| Listed | Apr 22, 2020 | Apr 20, 2007 |
| FrenzyCap score | 84 | 100 |
| 1-month return | −2.4% | −3.6% |
| 3-month return | −0.4% | −0.7% |
| Year to date | +8.1% | +11.6% |
| 1-year return | +11.4% | +14.4% |
| 30-day volatility | 12.7% | 13.6% |
| Worst drawdown, 1 year | −11.4% | −11.6% |
| Trailing 12-month yield | 8.60% | 3.06% |
| Holdings | 981 | 2,470 |
| Top 10 weight | 12.2% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$239M thru Jun 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 19, 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
95% of BKIE · 77% of SPDW| Holding | BKIE | SPDW |
|---|---|---|
| ASML | 2.43% | 1.97% |
| ROCHE HOLDING AG | 1.19% | 0.98% |
| HSBC HOLDINGS PLC | 1.41% | 0.96% |
| SHEL | 1.00% | 0.92% |
| NOVARTIS AG | 1.10% | 0.84% |
| RY | 1.13% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 0.81% |
| NESTLE' SA/AG | 1.00% | 0.79% |
| AZN | 0.99% | 0.78% |
| TOYOTA MOTOR CORP | 0.79% | 0.72% |
| SAP | 0.72% | 0.71% |
| SIEMENS AG | 0.91% | 0.66% |
| BHP | 0.82% | 0.65% |
| TD | 0.79% | 0.60% |
| SAN | 0.80% | 0.60% |
| TTE | 0.68% | 0.57% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | 0.55% |
| ALLIANZ SE | 0.73% | 0.54% |
| SHOP | 0.54% | 0.64% |
| ADVANTEST CORP | 0.57% | 0.51% |
| HITACHI LTD | 0.56% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.63% | 0.49% |
| SONY GROUP CORP | 0.55% | 0.48% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.48% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.48% |
Sector mix of the stock holdings
| Sector | BKIE | SPDW | Gap |
|---|---|---|---|
| Financials | 3.8% | 4.2% | −0.3% |
| Energy | 1.5% | 3.0% | −1.5% |
| Materials | 1.5% | 2.3% | −0.9% |
| Industrials | 0.9% | 2.8% | −1.9% |
| Technology | 0.7% | 2.0% | −1.3% |
| Health Care | 0.0% | 1.8% | −1.7% |
| Utilities | 0.6% | 0.6% | +0.1% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKIE holdings · SPDW 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.