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Fund comparison · from official SEC filings

BKIE vs DWX: how much do they overlap?

BNY Mellon International Equity ETF and State Street(R) SPDR(R) S&P(R) International Dividend ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

63

of 983 / 105 holdings

BKIE expense ratio

0.04%

net, per year

DWX expense ratio

0.45%

net, per year

Shared holdings

Company

BKIE

DWX

T

TTETOTALENERGIES SE

0.76%

2.90%

F

FNCTFORANGE

0.15%

1.85%

P

PBAPEMBINA PIPELINE CORP

0.11%

1.74%

S

SNMRFSNAM SPA

0.06%

1.74%

K

KKPNFKONINKLIJKE KPN NV

0.07%

1.68%

S

SNYNFSANOFI

0.40%

1.53%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.41%

1.48%

R

RYDAFSHELL PLC

1.04%

1.47%

B

BOUYFBOUYGUES SA

0.05%

1.46%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.07%

1.41%

U

UUGWFUNITED UTILITIES GROUP PLC

0.06%

1.36%

A

ANZGFANZ GROUP HOLDINGS LTD

0.32%

1.35%

S

SVTRFSEVERN TRENT PLC

0.05%

1.35%

T

TTRAFTELSTRA GROUP LTD

0.17%

1.34%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.21%

1.29%

M

MGDDFMICHELIN (CGDE)

0.09%

1.27%

C

CLPHFCLP HOLDINGS LTD

0.07%

1.26%

S

SWZCFSWISSCOM AG-REG

0.08%

1.19%

S

SLFSUN LIFE FINANCIAL INC

0.16%

1.19%

N

NVSEFNOVARTIS AG-REG

1.14%

0.94%

S

SKHSFSEKISUI HOUSE LTD

0.05%

1.13%

E

EPWDFELECTRIC POWER DEVELOPMENT C

0.02%

1.10%

I

IBDSFIBERDROLA SA

0.58%

1.09%

F

FTSFORTIS INC

0.11%

1.07%

M

MDBPFMEDIBANK PRIVATE LTD

0.04%

1.05%

Only in BKIE

A

ASMLFASML HOLDING NV

2.18%

H

HBCYFHSBC HOLDINGS PLC

1.27%

A

AZNASTRAZENECA PLC

1.14%

R

RHHVFROCHE HOLDING AG

1.14%

N

NSRGFNESTLE SA-REG

1.05%

R

RYROYAL BANK OF CANADA

1.01%

S

SMAWFSIEMENS AG-REG

0.88%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.84%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.82%

T

TOYOFTOYOTA MOTOR CORP

0.82%

B

BHPLFBHP GROUP LTD

0.78%

T

TDTORONTO-DOMINION BANK

0.73%

B

BCDRFBANCO SANTANDER SA

0.71%

S

SAPGFSAP SE

0.70%

A

ALIZFALLIANZ SE-REG

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.68%

A

ABLZFABB LTD-REG

0.64%

S

SMEGFSIEMENS ENERGY AG

0.63%

S

SHOPSHOPIFY INC - CLASS A

0.57%

U

UBSUBS GROUP AG-REG

0.55%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.55%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.55%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.54%

N

NONOFNOVO NORDISK A/S-B

0.54%

H

HTHIFHITACHI LTD

0.54%

Only in DWX

G

GVMXXSTATE ST INST US GOV MM-PREM

6.46%

E

EVKIFEVONIK INDUSTRIES AG

2.04%

A

ABEV3AMBEV SA

1.58%

V

VEOEFVEOLIA ENVIRONNEMENT

1.53%

N

NDBKFNEDBANK GROUP LTD

1.49%

D

DCCPFDCC PLC

1.40%

M

MLYNFMALAYAN BANKING BHD

1.19%

G

GBNXFGIBSON ENERGY INC

1.04%

S

STCSAUDI TELECOM CO

1.01%

F

FANDFFIRSTRAND LTD

0.97%

0

003550LG CORP

0.94%

R

RHBAFRHB BANK BHD

0.89%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.89%

2

2912PRESIDENT CHAIN STORE CORP

0.88%

1

1216UNI-PRESIDENT ENTERPRISES CO

0.79%

I

ITCITC LTD

0.79%

2

2412CHUNGHWA TELECOM CO LTD

0.77%

N

NISUFNIPPON SUISAN KAISHA LTD

0.76%

A

AVIVFADVANCED INFO SERVICE-NVDR

0.76%

S

SEBNFSEVEN BANK LTD

0.72%

B

BDVSFBIDVEST GROUP LTD

0.68%

S

SFGLFSTEADFAST GROUP LTD

0.67%

G

GECFFGECINA SA

0.67%

5

5876THE SHANGHAI COMMERCIAL & SA

0.65%

H

HCXLFHISCOX LTD

0.65%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.