Fund comparison · from official SEC filings
BKIE vs HFQAX: how much do they overlap?
BNY Mellon International Equity ETF and Janus Henderson Global Equity Income Fund
vs
Shared holdings
Company
BKIE
HFQAX
T
TTETOTALENERGIES SE
0.76%
4.23%
R
RYDAFSHELL PLC
1.04%
3.15%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
2.98%
K
KMTUFKOMATSU LTD
0.15%
2.94%
C
CABJFCARLSBERG AS-B
0.05%
2.53%
K
KDDIFKDDI CORP
0.20%
2.52%
N
NSRGFNESTLE SA-REG
1.05%
2.47%
R
RHHVFROCHE HOLDING AG
1.14%
2.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
2.35%
R
RTPPFRIO TINTO PLC
0.43%
2.31%
I
IMBBFIMPERIAL BRANDS PLC
0.11%
2.25%
S
SNYNFSANOFI
0.40%
2.11%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
2.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
1.98%
N
NBNKFNORDEA BANK ABP
0.23%
1.90%
U
UNCFFUNICREDIT SPA
0.44%
1.68%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
1.68%
B
BPAQFBP PLC
0.45%
1.68%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
1.67%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.16%
1.55%
U
UNLYFUNILEVER PLC
0.50%
1.48%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.46%
T
TLTZFTELE2 AB-B SHS
0.04%
1.39%
V
VREAFVAR ENERGI ASA
0.02%
1.30%
R
RLXXFRELX PLC
0.27%
1.15%
Only in BKIE
A
ASMLFASML HOLDING NV
2.18%
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
1.14%
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%
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%
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%
S
SFTBFSOFTBANK GROUP CORP
0.50%
E
EADSFAIRBUS SE
0.49%
A
AIQUFAIR LIQUIDE SA
0.48%
Only in HFQAX
?
—Janus Henderson Cash Liquidity Fund LLC
4.31%
0
005935SAMSUNG ELECTRONICS-PREF
2.57%
B
BNDSFBANCO DE SABADELL SA
2.30%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.21%
2
2382QUANTA COMPUTER INC
2.04%
A
AMCRAMCOR PLC
1.71%
O
OMFONEMAIN HOLDINGS INC
1.23%
B
BRLAFBRITISH LAND CO PLC
1.21%
H
HDHOME DEPOT INC
1.07%
P
PFEPFIZER INC
0.95%
A
ACRFFACCOR SA
0.86%
F
FCXFREEPORT-MCMORAN INC
0.61%
T
TWODFTAYLOR WIMPEY PLC
0.47%
0
005830DB INSURANCE CO LTD
0.33%
?
—N/A
0.21%
?
—United Kingdom Pound Cash Balance
0.05%
?
—Canada Dollar Cash Balance
0.02%
?
—Euro Member Countries Cash Balance
0.00%
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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.