Fund comparison · from official SEC filings
BKIE vs KDIV: how much do they overlap?
BNY Mellon International Equity ETF and KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Holdings overlap4%of assets, by weight Shared positions53of 983 / 97 holdings BKIE expense ratio0.04%net, per year KDIV expense ratio0.99%net, per year Shared holdings
A
APAJFAPA GROUP
0.04%
3.26%
H
HOKCFHONG KONG & CHINA GAS
0.04%
3.18%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.02%
2.98%
S
SWPFFSWIRE PROPERTIES LTD
0.02%
2.87%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.04%
1.86%
C
CTOUFCHARTER HALL GROUP
0.03%
1.82%
E
EBOSFEBOS GROUP LTD
0.01%
1.50%
C
CMSQFCOMPUTERSHARE LTD
0.04%
1.49%
S
SKHCFSONIC HEALTHCARE LTD
0.02%
1.40%
W
WSOUFWASHINGTON H. SOUL PATTI
0.04%
1.34%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
0.05%
1.33%
C
CRSLFCAR GROUP LTD
0.02%
1.07%
A
AAIGFAIA GROUP LTD
0.45%
1.02%
N
NESRFNORTHERN STAR RESOURCES LTD
0.08%
1.02%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
0.84%
N
NHOLFSOMPO HOLDINGS INC
0.13%
0.80%
S
SBHGFSBI HOLDINGS INC
0.05%
0.76%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.75%
H
HKTGFHIKARI TSUSHIN INC
0.01%
0.70%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.02%
0.69%
N
NDEKFNITTO DENKO CORP
0.05%
0.60%
S
SKHSFSEKISUI HOUSE LTD
0.05%
0.58%
C
CHBAFCHIBA BANK LTD/THE
0.04%
0.57%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.01%
0.57%
A
ALPMFASTELLAS PHARMA INC
0.10%
0.56%
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%
N
NVSEFNOVARTIS AG-REG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
R
RYROYAL BANK OF CANADA
1.01%
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%
T
TTETOTALENERGIES SE
0.76%
T
TDTORONTO-DOMINION BANK
0.73%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SAPGFSAP SE
0.70%
A
ALIZFALLIANZ SE-REG
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
A
ABLZFABB LTD-REG
0.64%
S
SMEGFSIEMENS ENERGY AG
0.63%
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%
Only in KDIV
P
PCCYFPETROCHINA CO LTD-H
7.40%
C
CIHHFCHINA MERCHANTS BANK-H
4.88%
P
PIAIFPING AN INSURANCE GROUP CO-H
4.53%
B
BSDGFBOSIDENG INTL HLDGS LTD
4.00%
C
CRBJFCHINA RESOURCES LAND LTD
3.65%
X
XNGSFENN ENERGY HOLDINGS LTD
3.14%
S
SHTDFSINOPHARM GROUP CO-H
2.60%
I
ICTEFINTL CONTAINER TERM SVCS INC
2.43%
3
3023SINBON ELECTRONICS CO LTD
1.70%
2
2395ADVANTECH CO LTD
1.42%
S
SFGLFSTEADFAST GROUP LTD
1.39%
5
5871CHAILEASE HOLDING CO LTD
1.27%
A
AUBBFAUB GROUP LTD
1.26%
W
WICOFWISTRON CORP
1.23%
K
KTC.FKRUNGTHAI CARD PCL-FOREIGN
1.13%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.12%
I
INFYINFOSYS LTD-SP ADR
1.09%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.68%
T
TKUGFTAKEUCHI MFG CO LTD
0.66%
J
JRHIFDAIWA SECURITIES LIVING INVE
0.64%
T
TTCAFTS TECH CO LTD
0.62%
M
MRIHFMORI HILLS REIT INVESTMENT C
0.62%
F
FUYGFFUYO GENERAL LEASE CO LTD
0.58%
K
KYWAFEXEO GROUP INC
0.56%
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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.