Fund comparison · from official SEC filings
BKIE vs IDHQ: how much do they overlap?
BNY Mellon International Equity ETF and Invesco S&P International Developed Quality ETF
vs
Shared holdings
Company
BKIE
IDHQ
A
ASMLFASML HOLDING NV
2.18%
5.64%
N
NVSEFNOVARTIS AG-REG
1.14%
3.85%
R
RHHVFROCHE HOLDING AG
1.14%
3.74%
A
ADTTFADVANTEST CORP
0.53%
3.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
2.57%
A
ALIZFALLIANZ SE-REG
0.69%
2.53%
A
ABLZFABB LTD-REG
0.64%
2.47%
S
SAFRFSAFRAN SA
0.44%
2.27%
T
TOELFTOKYO ELECTRON LTD
0.52%
2.06%
U
UNLYFUNILEVER PLC
0.50%
1.98%
G
GLAXFGSK PLC
0.43%
1.93%
H
HTHIFHITACHI LTD
0.54%
1.92%
S
SMEGFSIEMENS ENERGY AG
0.63%
1.85%
E
EADSFAIRBUS SE
0.49%
1.79%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.63%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
1.55%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.25%
1.36%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.27%
1.36%
R
RTPPFRIO TINTO PLC
0.43%
1.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
1.14%
S
SUSUNCOR ENERGY INC
0.33%
1.10%
R
RLXXFRELX PLC
0.27%
1.10%
F
FKURFFUJIKURA LTD
0.22%
1.08%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
1.01%
H
HESAFHERMES INTERNATIONAL
0.24%
0.99%
Only in BKIE
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
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
TTETOTALENERGIES SE
0.76%
T
TDTORONTO-DOMINION BANK
0.73%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SAPGFSAP SE
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
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%
N
NONOFNOVO NORDISK A/S-B
0.54%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
A
AIQUFAIR LIQUIDE SA
0.48%
Only in IDHQ
0
000660SK HYNIX INC
7.04%
?
—Invesco Private Prime Fund
2.99%
?
—Invesco Private Government Fund
0.90%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.42%
L
LOGILOGITECH INTERNATIONAL-REG
0.27%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.27%
0
028260SAMSUNG C&T CORP
0.22%
0
042700HANMI SEMICONDUCTOR CO LTD
0.21%
0
009540HD KOREA SHIPBUILDING & OFFS
0.21%
0
064350HYUNDAI ROTEM COMPANY
0.20%
C
CCHBFCOCA-COLA HBC AG-DI
0.17%
S
SONVFSONOVA HOLDING AG-REG
0.16%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.12%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
0
028050SAMSUNG E&A CO LTD
0.10%
D
DUAVFDASSAULT AVIATION SA
0.08%
N
NWLFFNETWEALTH GROUP LTD
0.07%
0
005830DB INSURANCE CO LTD
0.07%
Y
YACAFYANCOAL AUSTRALIA LTD
0.07%
0
003230SAMYANG FOODS CO LTD
0.06%
0
036570NC CORP
0.06%
0
022100POSCO DX CO LTD
0.05%
K
KKKUFKAKAKU.COM INC
0.05%
S
SKXJFSANKYO CO LTD
0.05%
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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.