Fund comparison · from official SEC filings
BKIE vs IDEV: how much do they overlap?
BNY Mellon International Equity ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap85%of assets, by weight Shared positions914of 983 / 2,275 holdings BKIE expense ratio0.04%net, per year IDEV expense ratio0.04%net, per year BKIE and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.18%
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.08%
A
AZNASTRAZENECA PLC
1.14%
1.01%
R
RHHVFROCHE HOLDING AG
1.14%
0.98%
N
NVSEFNOVARTIS AG-REG
1.14%
0.96%
N
NSRGFNESTLE SA-REG
1.05%
0.89%
R
RYDAFSHELL PLC
1.04%
0.89%
R
RYROYAL BANK OF CANADA
1.01%
0.86%
S
SMAWFSIEMENS AG-REG
0.88%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.70%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.62%
B
BHPLFBHP GROUP LTD
0.78%
0.69%
T
TTETOTALENERGIES SE
0.76%
0.64%
T
TDTORONTO-DOMINION BANK
0.73%
0.62%
B
BCDRFBANCO SANTANDER SA
0.71%
0.62%
S
SAPGFSAP SE
0.70%
0.60%
A
ALIZFALLIANZ SE-REG
0.69%
0.59%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.60%
A
ABLZFABB LTD-REG
0.64%
0.54%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.57%
I
IBDSFIBERDROLA SA
0.58%
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.57%
0.51%
U
UBSUBS GROUP AG-REG
0.55%
0.48%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.45%
Only in BKIE
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
N
NXPINXP SEMICONDUCTORS NV
0.30%
W
WCNWASTE CONNECTIONS INC
0.17%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.16%
A
AMRZAMRIZE LTD
0.11%
P
PSZKFPKO BANK POLSKI SA
0.09%
P
PSKOFORLEN SA
0.08%
I
IVSXFINVESTOR AB-A SHS
0.08%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.07%
I
IRENIREN LTD
0.06%
T
TRITHOMSON REUTERS CORP
0.05%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.05%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
B
BKPKFBANK PEKAO SA
0.04%
B
BNTXBIONTECH SE-ADR
0.04%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.04%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.04%
I
ICLRICON PLC
0.03%
C
CIADFCHINA MENGNIU DAIRY CO
0.03%
B
BKZHFERSTE BANK POLSKA SA
0.03%
V
VOLAFVOLVO AB-A SHS
0.03%
S
SBMFFSINO BIOPHARMACEUTICAL
0.03%
L
LPGDFLPP SA
0.03%
A
ALEGFALLEGRO.EU SA
0.02%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.14%
V
VEOEFVEOLIA ENVIRONNEMENT
0.10%
H
HELNFHELVETIA BALOISE HOLDING AG
0.08%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.08%
N
NNGPFNN GROUP NV
0.08%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.08%
V
VTTGFVAT GROUP AG
0.07%
B
BNDSFBANCO DE SABADELL SA
0.07%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.06%
J
JBARFJULIUS BAER GROUP LTD
0.06%
L
LOGILOGITECH INTERNATIONAL-REG
0.06%
S
SWPRFSWISS PRIME SITE-REG
0.05%
?
—THOMSON REUTERS CORPORATION
0.05%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.05%
W
WCPRFWHITECAP RESOURCES INC
0.05%
E
EUXTFEURONEXT NV
0.05%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.05%
T
TMTNFTOROMONT INDUSTRIES LTD
0.04%
T
TMXXFTMX GROUP LTD
0.04%
D
DPLMFDIPLOMA PLC
0.04%
B
BKIMFBANKINTER SA
0.04%
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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.