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Fund comparison · from official SEC filings

BKIE vs FDEV: how much do they overlap?

BNY Mellon International Equity ETF and Fidelity International Multifactor ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

158

of 983 / 204 holdings

BKIE expense ratio

0.04%

net, per year

FDEV expense ratio

0.18%

net, per year

Shared holdings

Company

BKIE

FDEV

R

RYDAFSHELL PLC

1.04%

1.86%

A

AZNASTRAZENECA PLC

1.14%

1.57%

E

ENGQFENGIE

0.23%

1.43%

R

RHHVFROCHE HOLDING AG

1.14%

1.42%

E

ELEZFENDESA SA

0.06%

1.41%

N

NVSEFNOVARTIS AG-REG

1.14%

1.39%

C

CNQCANADIAN NATURAL RESOURCES

0.39%

1.34%

S

SUSUNCOR ENERGY INC

0.33%

1.32%

C

CPYYFCENTRICA PLC

0.05%

1.29%

S

STOHFEQUINOR ASA

0.12%

1.27%

I

IPXHFINPEX CORP

0.09%

1.09%

C

CDUAFCANADIAN UTILITIES LTD-A

0.02%

1.08%

V

VODPFVODAFONE GROUP PLC

0.12%

1.07%

T

TKGSFTOKYO GAS CO LTD

0.05%

1.07%

Q

QBCRFQUEBECOR INC -CL B

0.02%

1.04%

K

KKPNFKONINKLIJKE KPN NV

0.07%

1.03%

R

RYROYAL BANK OF CANADA

1.01%

0.99%

I

IMOIMPERIAL OIL LTD

0.07%

1.01%

K

KDDIFKDDI CORP

0.20%

1.01%

A

AETUFARC RESOURCES LTD

0.06%

1.00%

N

NPPXFNTT INC

0.21%

0.99%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.17%

0.99%

U

UNLYFUNILEVER PLC

0.50%

0.95%

A

ATDRFAUTOTRADER GROUP PLC

0.02%

0.95%

L

LBLCFLOBLAW COMPANIES LTD

0.10%

0.92%

Only in BKIE

A

ASMLFASML HOLDING NV

2.18%

H

HBCYFHSBC HOLDINGS PLC

1.27%

N

NSRGFNESTLE SA-REG

1.05%

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%

T

TTETOTALENERGIES SE

0.76%

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%

I

IBDSFIBERDROLA SA

0.58%

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%

H

HTHIFHITACHI LTD

0.54%

A

ADTTFADVANTEST CORP

0.53%

T

TOELFTOKYO ELECTRON LTD

0.52%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.50%

S

SFTBFSOFTBANK GROUP CORP

0.50%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.49%

Only in FDEV

I

ITGGFITALGAS SPA

1.15%

D

DRXGFDRAX GROUP PLC

1.12%

S

SBFFFSBM OFFSHORE NV

0.95%

T

THNPFTECHNIP ENERGIES NV

0.94%

R

RTMVFRIGHTMOVE PLC

0.91%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.89%

I

IPSEFIPSEN

0.56%

F

FINGFFINNING INTERNATIONAL INC

0.53%

H

HOCFFHOCHTIEF AG

0.47%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.45%

A

ACLIFACCELLERON INDUSTRIES AG

0.44%

E

EFGSFEIFFAGE

0.41%

S

SPIWFSPIE SA

0.41%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.39%

H

HACBFHACHIJUNI NAGANO BANK LTD

0.36%

H

HKHKFHOKUHOKU FINANCIAL GROUP INC

0.36%

N

NRKBFNKT A/S

0.36%

D

DUAVFDASSAULT AVIATION SA

0.36%

S

SVSVF77 BANK LTD/THE

0.35%

M

MPFRFMAPFRE SA

0.35%

G

GEAGFGEA GROUP AG

0.35%

I

IGGRFIG GROUP HOLDINGS PLC

0.33%

U

UNJCFUNICAJA BANCO SA

0.32%

A

ALSYDBAL SYDBANK

0.32%

S

SWQGFSWISSQUOTE GROUP HOLDING-REG

0.30%

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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.