Fund comparison · from official SEC filings

BKIE vs IEFA: how much do they overlap?

BNY Mellon International Equity ETF and iShares Core MSCI EAFE ETF
Holdings overlap
84%
of assets, by weight
Shared positions
844
of 983 / 2,639 holdings
BKIE expense ratio
0.04%
net, per year
IEFA expense ratio
0.07%
net, per year
BKIE and IEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKIE
IEFA
A
ASMLFASML HOLDING NV
2.18%
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.24%
A
AZNASTRAZENECA PLC
1.14%
1.16%
R
RHHVFROCHE HOLDING AG
1.14%
1.13%
N
NVSEFNOVARTIS AG-REG
1.14%
1.10%
N
NSRGFNESTLE SA-REG
1.05%
1.03%
R
RYDAFSHELL PLC
1.04%
1.02%
S
SMAWFSIEMENS AG-REG
0.88%
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.83%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.79%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.71%
B
BHPLFBHP GROUP LTD
0.78%
0.79%
T
TTETOTALENERGIES SE
0.76%
0.72%
B
BCDRFBANCO SANTANDER SA
0.71%
0.70%
S
SAPGFSAP SE
0.70%
0.69%
A
ALIZFALLIANZ SE-REG
0.69%
0.68%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.69%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.65%
A
ABLZFABB LTD-REG
0.64%
0.62%
I
IBDSFIBERDROLA SA
0.58%
0.59%
H
HTHIFHITACHI LTD
0.54%
0.57%
A
ADTTFADVANTEST CORP
0.53%
0.56%
U
UBSUBS GROUP AG-REG
0.55%
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.51%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
0.52%
Only in BKIE
R
RYROYAL BANK OF CANADA
1.01%
T
TDTORONTO-DOMINION BANK
0.73%
S
SHOPSHOPIFY INC - CLASS A
0.57%
E
ENBENBRIDGE INC
0.48%
B
BMOBANK OF MONTREAL
0.43%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
B
BNBROOKFIELD CORP
0.40%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
B
BNSBANK OF NOVA SCOTIA
0.38%
A
AEMAGNICO EAGLE MINES LTD
0.38%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
S
SUSUNCOR ENERGY INC
0.33%
C
CPCANADIAN PACIFIC KANSAS CITY
0.31%
N
NXPINXP SEMICONDUCTORS NV
0.30%
T
TRPTC ENERGY CORP
0.28%
B
BBARRICK MINING CORP
0.27%
M
MFCMANULIFE FINANCIAL CORP
0.27%
C
CNICANADIAN NATL RAILWAY CO
0.24%
N
NTIOFNATIONAL BANK OF CANADA
0.24%
W
WPMWHEATON PRECIOUS METALS CORP
0.23%
C
CCJCAMECO CORP
0.21%
C
CLSCELESTICA INC
0.19%
F
FNVFRANCO-NEVADA CORP
0.17%
W
WCNWASTE CONNECTIONS INC
0.17%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.17%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
?
EURO
0.17%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
V
VEOEFVEOLIA ENVIRONNEMENT
0.11%
N
NNGPFNN GROUP NV
0.09%
H
HELNFHELVETIA BALOISE HOLDING AG
0.09%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.09%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.08%
V
VTTGFVAT GROUP AG
0.08%
B
BNDSFBANCO DE SABADELL SA
0.08%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.07%
J
JBARFJULIUS BAER GROUP LTD
0.07%
L
LOGILOGITECH INTERNATIONAL-REG
0.06%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.06%
S
SWPRFSWISS PRIME SITE-REG
0.05%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.05%
E
EUXTFEURONEXT NV
0.05%
D
DPLMFDIPLOMA PLC
0.05%
C
CCHBFCOCA-COLA HBC AG-DI
0.05%
A
ASRRFASR NEDERLAND NV
0.05%
S
SYIEFSYMRISE AG
0.05%
C
CRERFCARREFOUR SA
0.05%
B
BKIMFBANKINTER SA
0.04%
E
EFGSFEIFFAGE
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.