Fund comparison · from official SEC filings

BKIE vs INTF: how much do they overlap?

BNY Mellon International Equity ETF and iShares International Equity Factor ETF
Holdings overlap
54%
of assets, by weight
Shared positions
362
of 983 / 498 holdings
BKIE expense ratio
0.04%
net, per year
INTF expense ratio
0.16%
net, per year
BKIE and INTF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKIE
INTF
A
ASMLFASML HOLDING NV
2.18%
2.12%
N
NVSEFNOVARTIS AG-REG
1.14%
2.06%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.00%
A
AZNASTRAZENECA PLC
1.14%
0.94%
R
RHHVFROCHE HOLDING AG
1.14%
1.02%
A
ABLZFABB LTD-REG
0.64%
1.10%
R
RYROYAL BANK OF CANADA
1.01%
1.07%
N
NSRGFNESTLE SA-REG
1.05%
0.99%
R
RYDAFSHELL PLC
1.04%
0.67%
B
BHPLFBHP GROUP LTD
0.78%
0.90%
S
SMAWFSIEMENS AG-REG
0.88%
0.70%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.86%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.70%
R
RTNTFRIO TINTO LTD
0.18%
0.82%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.68%
T
TTETOTALENERGIES SE
0.76%
0.82%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
0.80%
L
LBLCFLOBLAW COMPANIES LTD
0.10%
0.77%
U
UNCFFUNICREDIT SPA
0.44%
0.73%
T
TDTORONTO-DOMINION BANK
0.73%
0.17%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.72%
B
BCDRFBANCO SANTANDER SA
0.71%
0.42%
S
SAPGFSAP SE
0.70%
0.59%
A
ALIZFALLIANZ SE-REG
0.69%
0.45%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.48%
Only in BKIE
M
MSBHFMITSUBISHI CORP
0.43%
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%
N
NGGTFNATIONAL GRID PLC
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
C
CPCANADIAN PACIFIC KANSAS CITY
0.31%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
N
NXPINXP SEMICONDUCTORS NV
0.30%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.29%
T
TRPTC ENERGY CORP
0.28%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.24%
N
NTIOFNATIONAL BANK OF CANADA
0.24%
M
MRAAFMURATA MANUFACTURING CO LTD
0.22%
D
DPSTFDHL GROUP
0.22%
C
CCJCAMECO CORP
0.21%
N
NPPXFNTT INC
0.21%
R
RWNFFRWE AG
0.19%
A
ATLPFATLAS COPCO AB-A SHS
0.19%
A
ARGNFARGENX SE
0.19%
D
DSDVFDSV A/S
0.19%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.18%
L
LZAGFLONZA GROUP AG-REG
0.17%
S
SDVKFSANDVIK AB
0.17%
Only in INTF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.60%
S
SAPMFSAIPEM SPA
0.47%
H
HOCFFHOCHTIEF AG
0.41%
B
BAFBFBALFOUR BEATTY PLC
0.40%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.37%
A
ALSYDBAL SYDBANK
0.35%
C
CCHBFCOCA-COLA HBC AG-DI
0.34%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.32%
?
THOMSON REUTERS CORPORATION
0.32%
K
KNCRFKONECRANES OYJ
0.31%
K
KLPEFKLEPIERRE
0.30%
I
ISFFFISS A/S
0.30%
D
DRXGFDRAX GROUP PLC
0.30%
E
EFGSFEIFFAGE
0.27%
B
BNDSFBANCO DE SABADELL SA
0.27%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.26%
C
CUKPFCARNIVAL PLC
0.26%
I
IVTJFINVESTEC PLC
0.25%
T
TYTMFTOKYO TATEMONO CO LTD
0.25%
F
FNNTFFLATEXDEGIRO SE
0.23%
N
NRKBFNKT A/S
0.23%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.22%
B
BGNMFBANCA GENERALI SPA
0.22%
B
BFLBFBILFINGER SE
0.22%
G
GEAGFGEA GROUP AG
0.21%
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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.