BKIE vs VDV
BNY Mellon International Equity ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
551 shared positions
Fee gap
4 bp
BKIE is cheaper
1-year return gap
—
Larger fund
BKIE
$1.3B
Side by side
| BKIE | VDV | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | BNY Mellon | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.08% |
| Assets | $1.3B | $23M |
| Average daily dollar volume | $4.5M | $663K |
| Listed | Apr 22, 2020 | Apr 14, 2026 |
| FrenzyCap score | 84 | 60 |
| 1-month return | −2.7% | −3.5% |
| 3-month return | −0.1% | +0.9% |
| Year to date | +7.3% | — |
| 1-year return | +10.0% | — |
| 30-day volatility | 12.5% | 13.4% |
| Worst drawdown, 1 year | −11.4% | −5.8% |
| Trailing 12-month yield | 8.66% | 1.45% |
| Holdings | 986 | 793 |
| Top 10 weight | 11.6% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$23M 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
54% of BKIE · 77% of VDV| Holding | BKIE | VDV |
|---|---|---|
| HSBC HOLDINGS PLC | 1.26% | 1.39% |
| SHELL PLC | 1.03% | 1.77% |
| ROCHE HOLDING AG | 1.14% | 0.95% |
| TOYOTA MOTOR CORP | 0.81% | 0.99% |
| BHP GROUP LTD | 0.77% | 1.66% |
| TOTALENERGIES SE | 0.75% | 1.30% |
| ASTRAZENECA PLC | 1.14% | 0.72% |
| BANCO SANTANDER SA | 0.71% | 0.84% |
| ALLIANZ SE | 0.69% | 1.24% |
| SIEMENS AG | 0.87% | 0.64% |
| SIEMENS ENERGY AG | 0.62% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.49% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.90% |
| ENB | 0.48% | 0.88% |
| BP PLC | 0.45% | 0.82% |
| HITACHI LTD | 0.54% | 0.44% |
| BMO | 0.43% | 0.52% |
| RIO TINTO PLC | 0.43% | 0.84% |
| MITSUBISHI CORP | 0.43% | 0.94% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.42% |
| BNP PARIBAS SA | 0.42% | 0.78% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.80% |
| BN | 0.40% | 0.74% |
| CNQ | 0.39% | 0.44% |
Sector mix of the stock holdings
| Sector | BKIE | VDV | Gap |
|---|---|---|---|
| Financials | 3.6% | 2.2% | +1.3% |
| Energy | 1.5% | 2.3% | −0.8% |
| Materials | 1.8% | 2.0% | −0.2% |
| Industrials | 1.0% | 0.7% | +0.4% |
| Utilities | 0.7% | 0.8% | −0.2% |
| Real Estate | 0.4% | 0.7% | −0.3% |
| Health Care | 0.1% | 1.0% | −0.9% |
| Technology | 0.8% | 0.1% | +0.7% |
| Communication Services | 0.3% | 0.5% | −0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKIE holdings · VDV 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.