Fund comparison · from official SEC filings
BKIE vs IDLV: how much do they overlap?
BNY Mellon International Equity ETF and Invesco S&P International Developed Low Volatility ETF
vs
Shared holdings
Company
BKIE
IDLV
N
NVSEFNOVARTIS AG-REG
1.14%
0.38%
N
NSRGFNESTLE SA-REG
1.05%
0.40%
R
RYDAFSHELL PLC
1.04%
0.41%
R
RYROYAL BANK OF CANADA
1.01%
0.54%
C
CLPHFCLP HOLDINGS LTD
0.07%
0.79%
T
TTETOTALENERGIES SE
0.76%
0.45%
T
TDTORONTO-DOMINION BANK
0.73%
0.60%
A
ALIZFALLIANZ SE-REG
0.69%
0.45%
T
TTRAFTELSTRA GROUP LTD
0.17%
0.66%
F
FTSFORTIS INC
0.11%
0.61%
A
APAJFAPA GROUP
0.04%
0.60%
B
BNSBANK OF NOVA SCOTIA
0.38%
0.60%
E
EMAEMERA INC
0.07%
0.59%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.01%
0.59%
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.02%
0.58%
H
HRNNFHYDRO ONE LTD
0.06%
0.58%
I
IBDSFIBERDROLA SA
0.58%
0.52%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.02%
0.58%
O
ORXJFORIX JREIT INC
0.01%
0.57%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
0.57%
B
BOIVFBOLLORE SE
0.02%
0.56%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.04%
0.56%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
0.55%
U
UUICFUNITED URBAN INVESTMENT CORP
0.01%
0.55%
M
MAPIFMAPLETREE INDUSTRIAL TRUST
0.01%
0.55%
Only in BKIE
A
ASMLFASML HOLDING NV
2.18%
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
1.14%
R
RHHVFROCHE HOLDING AG
1.14%
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%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SAPGFSAP SE
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
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%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
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%
T
TOELFTOKYO ELECTRON LTD
0.52%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
Only in IDLV
?
—Invesco Private Prime Fund
8.34%
?
—Invesco Private Government Fund
3.21%
A
ADZZFADVANCE RESIDENCE INVESTMENT
0.59%
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.54%
I
IVINFINVINCIBLE INVESTMENT CORP
0.49%
N
NNGPFNN GROUP NV
0.49%
V
VEOEFVEOLIA ENVIRONNEMENT
0.46%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.43%
T
TSPCFCLEANAWAY WASTE MANAGEMENT L
0.39%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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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.