BKIE vs TPIF
BNY Mellon International Equity ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
314 shared positions
Fee gap
58 bp
BKIE is cheaper
1-year return gap
0.7 pts
BKIE is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | TPIF | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Timothy Plan International ETF |
| Issuer | BNY Mellon | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.62% |
| Assets | $1.3B | $263M |
| Average daily dollar volume | $4.5M | $794K |
| Listed | Apr 22, 2020 | Dec 2, 2019 |
| FrenzyCap score | 84 | 49 |
| 1-month return | −2.7% | −3.2% |
| 3-month return | −0.1% | −1.3% |
| Year to date | +7.3% | +6.0% |
| 1-year return | +10.0% | +9.3% |
| 30-day volatility | 12.5% | 12.8% |
| Worst drawdown, 1 year | −11.4% | −10.3% |
| Trailing 12-month yield | 8.66% | 2.76% |
| Holdings | 986 | 382 |
| Top 10 weight | 11.6% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$15M 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
48% of BKIE · 88% of TPIF| Holding | BKIE | TPIF |
|---|---|---|
| IBERDROLA SA | 0.58% | 0.47% |
| L'AIR LIQUIDE SA | 0.48% | 0.44% |
| ABB LTD (CH) | 0.64% | 0.38% |
| DBS GROUP HOLDINGS LTD | 0.37% | 0.54% |
| ENEL SPA | 0.35% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.35% | 0.38% |
| TOTALENERGIES SE | 0.75% | 0.33% |
| SAFRAN SA | 0.44% | 0.33% |
| SU | 0.32% | 0.33% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.32% |
| INTESA SANPAOLO SPA | 0.38% | 0.32% |
| CP | 0.31% | 0.39% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.31% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.30% |
| KEYENCE CORP | 0.33% | 0.30% |
| FAST RETAILING COMPANY LTD | 0.33% | 0.30% |
| BHP GROUP LTD | 0.77% | 0.30% |
| TOKYO ELECTRON LTD | 0.51% | 0.30% |
| ANZ GROUP HOLDINGS LTD | 0.32% | 0.30% |
| UNICREDIT SPA | 0.43% | 0.29% |
| BANCO SANTANDER SA | 0.71% | 0.29% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.28% |
| BN | 0.40% | 0.28% |
| INVESTOR AB | 0.28% | 0.42% |
| VINCI SA | 0.29% | 0.28% |
Sector mix of the stock holdings
| Sector | BKIE | TPIF | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.0% | +3.6% |
| Materials | 1.8% | 1.4% | +0.4% |
| Energy | 1.5% | 1.5% | −0.0% |
| Utilities | 0.7% | 2.1% | −1.4% |
| Industrials | 1.0% | 1.4% | −0.4% |
| Consumer Discretionary | 0.3% | 0.8% | −0.4% |
| Technology | 0.8% | 0.3% | +0.5% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BKIE holdings · TPIF 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.