Fund comparison · from official SEC filings
BKIE vs IDVY: how much do they overlap?
BNY Mellon International Equity ETF and First Trust International Rising Dividend Achievers ETF
Holdings overlap20%of assets, by weight Shared positions117of 983 / 154 holdings BKIE expense ratio0.04%net, per year IDVY expense ratio0.60%net, per year Shared holdings
A
ASMLFASML HOLDING NV
2.18%
1.38%
L
LSRCFLASERTEC CORP
0.08%
1.93%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.19%
1.48%
F
FKURFFUJIKURA LTD
0.22%
1.43%
T
TYHOFTOYOTA TSUSHO CORP
0.10%
1.34%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.53%
O
OBYCFOBAYASHI CORP
0.06%
1.26%
N
NGKSFNITERRA CO LTD
0.03%
1.23%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.22%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
1.18%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.09%
1.15%
R
RHHVFROCHE HOLDING AG
1.14%
0.24%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
1.14%
A
AIBRFAIB GROUP PLC
0.10%
1.12%
C
CIXPFCAIXABANK SA
0.17%
1.09%
B
BKHPFBANK HAPOALIM BM
0.14%
1.09%
F
FINMFLEONARDO SPA
0.10%
1.08%
A
ALFVFALFA LAVAL AB
0.07%
1.08%
T
TNRSFTENARIS SA
0.04%
1.07%
R
RWNFFRWE AG
0.19%
1.07%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
0.05%
1.04%
K
KMTUFKOMATSU LTD
0.15%
1.04%
D
DINRFSCREEN HOLDINGS CO LTD
0.04%
1.03%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
1.03%
P
PCRFFPANASONIC HOLDINGS CORP
0.18%
1.02%
Only in BKIE
A
AZNASTRAZENECA PLC
1.14%
N
NVSEFNOVARTIS AG-REG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
S
SMAWFSIEMENS AG-REG
0.88%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.82%
B
BHPLFBHP GROUP LTD
0.78%
T
TTETOTALENERGIES SE
0.76%
T
TDTORONTO-DOMINION BANK
0.73%
A
ABLZFABB LTD-REG
0.64%
I
IBDSFIBERDROLA SA
0.58%
S
SHOPSHOPIFY INC - CLASS A
0.57%
U
UBSUBS GROUP AG-REG
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
N
NONOFNOVO NORDISK A/S-B
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%
U
UNLYFUNILEVER PLC
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
A
AIQUFAIR LIQUIDE SA
0.48%
E
ENBENBRIDGE INC
0.48%
B
BPAQFBP PLC
0.45%
Only in IDVY
0
012450HANWHA AEROSPACE CO LTD
1.26%
K
KIMTFKIA CORP
1.11%
0
086280HYUNDAI GLOVIS CO LTD
1.11%
0
012330HYUNDAI MOBIS CO LTD
1.05%
E
EURBFEUROBANK SA
1.00%
0
000660SK HYNIX INC
0.98%
T
THNPFTECHNIP ENERGIES NV
0.97%
N
NXPRFNEXANS SA
0.94%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.91%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.86%
T
TRPCFTRIP.COM GROUP LTD
0.86%
0
009540HD KOREA SHIPBUILDING & OFFS
0.80%
B
BZLYFBEAZLEY PLC
0.75%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.72%
A
AEGOFAEGON LTD
0.71%
A
AUANGLOGOLD ASHANTI PLC
0.69%
B
BZZUFBUZZI SPA
0.63%
S
SZCRFSCOR SE
0.55%
H
HCXLFHISCOX LTD
0.54%
N
NBGIFNATIONAL BANK OF GREECE
0.51%
L
LOGILOGITECH INTERNATIONAL-REG
0.51%
R
RKWBFROCKWOOL A/S-B SHS
0.49%
B
BNDSFBANCO DE SABADELL SA
0.44%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.43%
0
000810SAMSUNG FIRE & MARINE INS
0.42%
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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.