Fund comparison · from official SEC filings
BKIE vs QLVD: how much do they overlap?
BNY Mellon International Equity ETF and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
vs
Shared holdings
Company
BKIE
QLVD
N
NVSEFNOVARTIS AG-REG
1.14%
3.59%
R
RYROYAL BANK OF CANADA
1.01%
2.39%
A
ASMLFASML HOLDING NV
2.18%
1.61%
U
UNLYFUNILEVER PLC
0.50%
2.15%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
1.75%
M
MSBHFMITSUBISHI CORP
0.43%
1.74%
S
SNYNFSANOFI
0.40%
1.72%
A
AIQUFAIR LIQUIDE SA
0.48%
1.66%
N
NSRGFNESTLE SA-REG
1.05%
1.62%
I
IBDSFIBERDROLA SA
0.58%
1.52%
E
ENBENBRIDGE INC
0.48%
1.45%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
1.27%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.53%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
1.26%
D
DBSDFDBS GROUP HOLDINGS LTD
0.37%
1.25%
A
AZNASTRAZENECA PLC
1.14%
0.56%
R
RHHVFROCHE HOLDING AG
1.14%
0.58%
B
BNSBANK OF NOVA SCOTIA
0.38%
1.10%
R
RYDAFSHELL PLC
1.04%
0.96%
D
DBOEFDEUTSCHE BOERSE AG
0.22%
1.03%
O
OVOVERSEA-CHINESE BANKING CORP
0.22%
1.01%
E
ENGQFENGIE
0.23%
1.01%
C
CNICANADIAN NATL RAILWAY CO
0.24%
1.01%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
0.98%
S
SPXCFSINGAPORE EXCHANGE LTD
0.06%
0.98%
Only in BKIE
S
SMAWFSIEMENS AG-REG
0.88%
T
TTETOTALENERGIES SE
0.76%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
A
ABLZFABB LTD-REG
0.64%
S
SMEGFSIEMENS ENERGY AG
0.63%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
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%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
E
EADSFAIRBUS SE
0.49%
A
AAIGFAIA GROUP LTD
0.45%
B
BPAQFBP PLC
0.45%
S
SAFRFSAFRAN SA
0.44%
U
UNCFFUNICREDIT SPA
0.44%
B
BMOBANK OF MONTREAL
0.43%
R
RTPPFRIO TINTO PLC
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.42%
Only in QLVD
?
—CF SECURED LLC
3.41%
E
EUXTFEURONEXT NV
0.89%
F
FERGFERGUSON ENTERPRISES INC
0.88%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.88%
G
GRPTFGETLINK SE
0.80%
S
SWPRFSWISS PRIME SITE-REG
0.78%
K
KLPEFKLEPIERRE
0.77%
H
HELNFHELVETIA BALOISE HOLDING AG
0.47%
F
FTITECHNIPFMC PLC
0.34%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.32%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.29%
J
JHXJAMES HARDIE IND PLC
0.20%
?
—SWISS FRANC
0.18%
G
GEAGFGEA GROUP AG
0.15%
?
—Canadian Dollar
0.10%
?
—N/A
0.06%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.04%
?
—AUSTRALIAN DOLLAR
0.03%
?
—Singapore Dollar
0.03%
?
—Danish Krone
0.03%
?
—ISRAELI SHEKEL
0.03%
?
—EURO
0.02%
?
—NORWEGIAN KRONE
0.02%
?
—British Pound
0.01%
?
—HONG KONG DOLLAR
0.01%
Hold BKIE and QLVD 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.