Fund comparison · from official SEC filings
BKIE vs HDAVX: how much do they overlap?
BNY Mellon International Equity ETF and Janus Henderson International Dividend Fund
vs
Shared holdings
Company
BKIE
HDAVX
T
TOELFTOKYO ELECTRON LTD
0.52%
3.40%
V
VREAFVAR ENERGI ASA
0.02%
3.28%
R
RYDAFSHELL PLC
1.04%
3.23%
B
BNPQFBNP PARIBAS
0.42%
2.84%
R
RHHVFROCHE HOLDING AG
1.14%
2.81%
D
DCNSFDAIICHI LIFE GROUP INC
0.13%
2.66%
R
RSNHFRESONA HOLDINGS INC
0.11%
2.60%
B
BAESFBAE SYSTEMS PLC
0.33%
2.56%
A
AZNASTRAZENECA PLC
1.14%
2.53%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
2.44%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.08%
2.44%
A
AAIGFAIA GROUP LTD
0.45%
2.43%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
2.28%
S
SNEJFSONY GROUP CORP
0.48%
2.24%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.10%
2.21%
K
KMTUFKOMATSU LTD
0.15%
2.08%
R
RTPPFRIO TINTO PLC
0.43%
2.08%
I
IBDSFIBERDROLA SA
0.58%
2.08%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
2.07%
S
SAPGFSAP SE
0.70%
2.05%
S
SMAWFSIEMENS AG-REG
0.88%
2.05%
E
ESOCFENEL SPA
0.35%
2.04%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.40%
2.03%
C
CABJFCARLSBERG AS-B
0.05%
1.98%
N
NGGTFNATIONAL GRID PLC
0.35%
1.98%
Only in BKIE
A
ASMLFASML HOLDING NV
2.18%
H
HBCYFHSBC HOLDINGS PLC
1.27%
N
NVSEFNOVARTIS AG-REG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYROYAL BANK OF CANADA
1.01%
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
TTETOTALENERGIES SE
0.76%
T
TDTORONTO-DOMINION BANK
0.73%
B
BCDRFBANCO SANTANDER SA
0.71%
A
ALIZFALLIANZ SE-REG
0.69%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
N
NONOFNOVO NORDISK A/S-B
0.54%
H
HTHIFHITACHI LTD
0.54%
A
ADTTFADVANTEST CORP
0.53%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
A
AIQUFAIR LIQUIDE SA
0.48%
Only in HDAVX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.01%
?
—Janus Henderson Cash Liquidity Fund LLC
3.69%
0
005935SAMSUNG ELECTRONICS-PREF
1.80%
A
AMCRAMCOR PLC
1.78%
T
TCTZFTENCENT HOLDINGS LTD
1.60%
2
2454MEDIATEK INC
1.40%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.80%
?
—Euro Member Countries Cash Balance
0.02%
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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.
Informational and educational only — not investment advice.