Fund comparison · from official SEC filings
BKIE vs MINJX: how much do they overlap?
BNY Mellon International Equity ETF and MFS International Intrinsic Value Fund
Holdings overlap13%of assets, by weight Shared positions71of 983 / 97 holdings BKIE expense ratio0.04%net, per year MINJX expense ratio0.66%net, per year Shared holdings
F
FNVFRANCO-NEVADA CORP
0.17%
3.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
3.07%
L
LGRVFLEGRAND SA
0.18%
3.00%
T
TTETOTALENERGIES SE
0.76%
2.79%
D
DBOEFDEUTSCHE BOERSE AG
0.22%
2.36%
A
ASMLFASML HOLDING NV
2.18%
0.97%
W
WPMWHEATON PRECIOUS METALS CORP
0.23%
2.16%
R
RSNHFRESONA HOLDINGS INC
0.11%
2.15%
U
UBSUBS GROUP AG-REG
0.55%
2.01%
R
RBSPFNATWEST GROUP PLC
0.24%
2.01%
G
GLCNFGLENCORE PLC
0.29%
1.88%
A
AEMAGNICO EAGLE MINES LTD
0.38%
1.82%
H
HLNCFHALEON PLC
0.16%
1.78%
R
RHHVFROCHE HOLDING AG
1.14%
1.73%
A
AIBRFAIB GROUP PLC
0.10%
1.72%
M
MIELFMITSUBISHI ELECTRIC CORP
0.31%
1.71%
C
CIXPFCAIXABANK SA
0.17%
1.69%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.24%
1.60%
S
SDZXFSANDOZ GROUP AG
0.13%
1.60%
S
SAPGFSAP SE
0.70%
1.56%
A
AMSYFARCELORMITTAL
0.09%
1.54%
A
ASAZFASSA ABLOY AB-B
0.15%
1.46%
A
AKRBFAKER BP ASA
0.05%
1.29%
T
TSUKFTOYO SUISAN KAISHA LTD
0.02%
1.26%
E
EXPGFEXPERIAN PLC
0.13%
1.22%
Only in BKIE
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
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
TDTORONTO-DOMINION BANK
0.73%
B
BCDRFBANCO SANTANDER SA
0.71%
A
ALIZFALLIANZ SE-REG
0.69%
A
ABLZFABB LTD-REG
0.64%
S
SMEGFSIEMENS ENERGY AG
0.63%
I
IBDSFIBERDROLA SA
0.58%
S
SHOPSHOPIFY INC - CLASS A
0.57%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
N
NONOFNOVO NORDISK A/S-B
0.54%
H
HTHIFHITACHI LTD
0.54%
A
ADTTFADVANTEST CORP
0.53%
T
TOELFTOKYO ELECTRON LTD
0.52%
Only in MINJX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.78%
?
—MFS Institutional Money Market Portfolio
3.51%
S
SYIEFSYMRISE AG
1.71%
E
EUXTFEURONEXT NV
1.59%
I
IMIAFIMI PLC
1.35%
C
CRHCRH PLC
1.30%
A
AAGILENT TECHNOLOGIES INC
1.20%
W
WTWWILLIS TOWERS WATSON PLC
1.12%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.10%
W
WATWATERS CORP
0.99%
H
HCXLFHISCOX LTD
0.71%
J
JBARFJULIUS BAER GROUP LTD
0.70%
0
000810SAMSUNG FIRE & MARINE INS
0.68%
A
AIAGFAURUBIS AG
0.67%
N
NBGIFNATIONAL BANK OF GREECE
0.48%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
I
ILKAFILUKA RESOURCES LTD
0.33%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.33%
E
EZKGFEZAKI GLICO CO LTD
0.30%
C
COIHFCRODA INTERNATIONAL PLC
0.22%
L
LIOPFLION CORP
0.07%
K
KOSCFKOSE HOLDINGS CORP
0.06%
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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.