Fund comparison · from official SEC filings
BKIE vs PABD: how much do they overlap?
BNY Mellon International Equity ETF and iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Holdings overlap56%of assets, by weight Shared positions379of 983 / 440 holdings BKIE expense ratio0.04%net, per year PABD expense ratio0.12%net, per year BKIE and PABD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.18%
2.91%
N
NVSEFNOVARTIS AG-REG
1.14%
1.48%
R
RYROYAL BANK OF CANADA
1.01%
1.47%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.41%
A
ABLZFABB LTD-REG
0.64%
1.40%
R
RHHVFROCHE HOLDING AG
1.14%
1.34%
A
AZNASTRAZENECA PLC
1.14%
1.31%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
1.28%
M
MRAAFMURATA MANUFACTURING CO LTD
0.22%
1.21%
T
TDTORONTO-DOMINION BANK
0.73%
1.06%
S
SFTBFSOFTBANK GROUP CORP
0.50%
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.90%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.89%
A
ALIZFALLIANZ SE-REG
0.69%
0.89%
S
SMAWFSIEMENS AG-REG
0.88%
0.85%
S
SAPGFSAP SE
0.70%
0.86%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.45%
B
BCDRFBANCO SANTANDER SA
0.71%
0.81%
A
ADTTFADVANTEST CORP
0.53%
0.79%
U
UNCFFUNICREDIT SPA
0.44%
0.73%
I
IFNNFINFINEON TECHNOLOGIES AG
0.35%
0.71%
T
TOELFTOKYO ELECTRON LTD
0.52%
0.69%
K
KYCCFKEYENCE CORP
0.33%
0.68%
U
UBSUBS GROUP AG-REG
0.55%
0.68%
H
HRNNFHYDRO ONE LTD
0.06%
0.68%
Only in BKIE
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
B
BHPLFBHP GROUP LTD
0.78%
T
TTETOTALENERGIES SE
0.76%
S
SMEGFSIEMENS ENERGY AG
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
U
UNLYFUNILEVER PLC
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
E
EADSFAIRBUS SE
0.49%
A
AIQUFAIR LIQUIDE SA
0.48%
E
ENBENBRIDGE INC
0.48%
B
BPAQFBP PLC
0.45%
S
SAFRFSAFRAN SA
0.44%
R
RTPPFRIO TINTO PLC
0.43%
M
MSBHFMITSUBISHI CORP
0.43%
B
BNBROOKFIELD CORP
0.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.40%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
B
BNSBANK OF NOVA SCOTIA
0.38%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.37%
M
MITSFMITSUI & CO LTD
0.36%
E
ESOCFENEL SPA
0.35%
N
NGGTFNATIONAL GRID PLC
0.35%
B
BAESFBAE SYSTEMS PLC
0.33%
Only in PABD
S
SWPRFSWISS PRIME SITE-REG
0.48%
K
KLPEFKLEPIERRE
0.48%
G
GRPTFGETLINK SE
0.45%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.38%
R
RDEIFREDEIA CORP SA
0.38%
V
VTTGFVAT GROUP AG
0.35%
G
GSEFFCOVIVIO
0.29%
N
NNGPFNN GROUP NV
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.28%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.28%
G
GECFFGECINA SA
0.28%
B
BKWAFBKW AG
0.27%
E
EDRVFEDP RENEWABLES SA
0.26%
E
EFGSFEIFFAGE
0.20%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.19%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.19%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.18%
T
TMXXFTMX GROUP LTD
0.17%
E
ELEEFELEMENT FLEET MANAGEMENT COR
0.14%
H
HNSDFHENSOLDT AG
0.13%
I
IPSEFIPSEN
0.13%
J
JBARFJULIUS BAER GROUP LTD
0.12%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.12%
R
RTLLFRATIONAL AG
0.11%
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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.