Fund comparison · from official SEC filings
BKIE vs IMFL: how much do they overlap?
BNY Mellon International Equity ETF and Invesco International Developed Dynamic Multifactor ETF
vs
Shared holdings
Company
BKIE
IMFL
N
NVSEFNOVARTIS AG-REG
1.14%
2.61%
R
RHHVFROCHE HOLDING AG
1.14%
2.56%
N
NSRGFNESTLE SA-REG
1.05%
2.42%
R
RYDAFSHELL PLC
1.04%
2.31%
A
ASMLFASML HOLDING NV
2.18%
0.78%
I
IVSBFINVESTOR AB-B SHS
0.28%
1.71%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.01%
T
TTETOTALENERGIES SE
0.76%
1.24%
A
ABLZFABB LTD-REG
0.64%
1.23%
S
SNYNFSANOFI
0.40%
1.19%
S
SAPGFSAP SE
0.70%
1.16%
A
AZNASTRAZENECA PLC
1.14%
0.98%
T
TGOPF3I GROUP PLC
0.14%
1.13%
S
SAFRFSAFRAN SA
0.44%
1.12%
I
IBDSFIBERDROLA SA
0.58%
1.09%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
1.06%
R
RYROYAL BANK OF CANADA
1.01%
0.01%
S
SAXPFSAMPO OYJ-A SHS
0.10%
0.97%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.92%
B
BHPLFBHP GROUP LTD
0.78%
0.92%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.17%
0.92%
T
TSCDFTESCO PLC
0.16%
0.91%
S
SMAWFSIEMENS AG-REG
0.88%
0.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.06%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.09%
Only in BKIE
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
S
SHOPSHOPIFY INC - CLASS A
0.57%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
A
ADTTFADVANTEST CORP
0.53%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BMOBANK OF MONTREAL
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.42%
B
BNBROOKFIELD CORP
0.40%
B
BNSBANK OF NOVA SCOTIA
0.38%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
I
IFNNFINFINEON TECHNOLOGIES AG
0.35%
B
BCLYFBARCLAYS PLC
0.32%
N
NXPINXP SEMICONDUCTORS NV
0.30%
R
RNMBFRHEINMETALL AG
0.29%
M
MFCMANULIFE FINANCIAL CORP
0.27%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.24%
N
NTIOFNATIONAL BANK OF CANADA
0.24%
D
DBOEFDEUTSCHE BOERSE AG
0.22%
F
FKURFFUJIKURA LTD
0.22%
D
DBDEUTSCHE BANK AG-REGISTERED
0.22%
C
CCJCAMECO CORP
0.21%
S
SCGLFSOCIETE GENERALE SA
0.20%
A
AAUKFANGLO AMERICAN PLC
0.19%
Only in IMFL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
0
000660SK HYNIX INC
4.10%
?
—Invesco Private Prime Fund
3.02%
?
—Invesco Private Government Fund
1.17%
K
KIMTFKIA CORP
0.82%
0
005935SAMSUNG ELECTRONICS-PREF
0.67%
0
012330HYUNDAI MOBIS CO LTD
0.48%
0
009540HD KOREA SHIPBUILDING & OFFS
0.20%
0
033780KT&G CORP
0.16%
T
TMTNFTOROMONT INDUSTRIES LTD
0.14%
G
GEAGFGEA GROUP AG
0.14%
0
028050SAMSUNG E&A CO LTD
0.14%
0
003550LG CORP
0.13%
V
VEOEFVEOLIA ENVIRONNEMENT
0.12%
B
BVRDFBUREAU VERITAS SA
0.11%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.10%
0
086280HYUNDAI GLOVIS CO LTD
0.10%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.10%
H
HCXLFHISCOX LTD
0.10%
0
018260SAMSUNG SDS CO LTD
0.08%
K
KLPEFKLEPIERRE
0.08%
0
000810SAMSUNG FIRE & MARINE INS
0.08%
S
SFGLFSTEADFAST GROUP LTD
0.08%
2
267250HD HYUNDAI
0.07%
B
BZLYFBEAZLEY PLC
0.07%
Hold BKIE and IMFL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BKIE vs IDEViShares Core MSCI International Developed Markets ETF
85% overlap
BKIE vs IEFAiShares Core MSCI EAFE ETF
84% overlap
BKIE vs SCHFSchwab International Equity ETF
83% overlap
BKIE vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
79% overlap
BKIE vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
79% overlap
BKIE vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
78% overlap
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.