BKIE vs VDG
BNY Mellon International Equity ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
397 shared positions
Fee gap
4 bp
BKIE is cheaper
1-year return gap
—
Larger fund
BKIE
$1.3B
Side by side
| BKIE | VDG | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | BNY Mellon | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.08% |
| Assets | $1.3B | $32M |
| Average daily dollar volume | $4.5M | $585K |
| Listed | Apr 22, 2020 | Apr 14, 2026 |
| FrenzyCap score | 84 | 60 |
| 1-month return | −2.7% | −2.2% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +7.3% | — |
| 1-year return | +10.0% | — |
| 30-day volatility | 12.5% | 16.3% |
| Worst drawdown, 1 year | −11.4% | −6.4% |
| Trailing 12-month yield | 8.66% | 0.67% |
| Holdings | 986 | 630 |
| Top 10 weight | 11.6% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$30M 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
51% of BKIE · 66% of VDG| Holding | BKIE | VDG |
|---|---|---|
| ASTRAZENECA PLC | 1.14% | 1.23% |
| ROCHE HOLDING AG | 1.14% | 1.08% |
| RY | 1.01% | 1.73% |
| SIEMENS AG | 0.87% | 0.93% |
| HSBC HOLDINGS PLC | 1.26% | 0.86% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 1.28% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 1.45% |
| TD | 0.73% | 1.24% |
| SCHNEIDER ELECTRIC SE | 0.67% | 1.10% |
| TOYOTA MOTOR CORP | 0.81% | 0.58% |
| IBERDROLA SA | 0.58% | 0.57% |
| SHOP | 0.56% | 0.95% |
| UBS GROUP AG | 0.55% | 0.93% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.98% |
| NOVO NORDISK A/S | 0.54% | 0.94% |
| HITACHI LTD | 0.54% | 0.57% |
| ADVANTEST CORP | 0.52% | 0.77% |
| TOKYO ELECTRON LTD | 0.51% | 1.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.86% |
| SOFTBANK GROUP CORP | 0.50% | 0.59% |
| UNILEVER PLC | 0.49% | 0.79% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.49% |
| SONY GROUP CORP | 0.47% | 0.86% |
| SIEMENS ENERGY AG | 0.62% | 0.45% |
| BANCO SANTANDER SA | 0.71% | 0.44% |
Sector mix of the stock holdings
| Sector | BKIE | VDG | Gap |
|---|---|---|---|
| Financials | 3.6% | 3.9% | −0.4% |
| Industrials | 1.0% | 5.3% | −4.3% |
| Technology | 0.8% | 2.6% | −1.9% |
| Materials | 1.8% | 1.3% | +0.6% |
| Energy | 1.5% | 0.3% | +1.2% |
| Health Care | 0.1% | 1.1% | −1.0% |
| Utilities | 0.7% | 0.3% | +0.4% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Communication Services | 0.3% | 0.3% | −0.1% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · BKIE holdings · VDG 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.