Which returned more over the last year, BKIE or EFA?

In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and EFA +13.8%.

Which is cheaper, BKIE or EFA?

BKIE is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BKIE and EFA overlap with the S&P 500?

By their latest filed holdings, 0% of BKIE and 0% of EFA by weight is stocks the S&P 500 already holds.

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BKIE vs EFA: Differences, Returns & Fees

BKIE and EFA hold 77% of their weight in the same names, and BKIE returned +14.8% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $76.5bn on Oct 9, 2026 for iShares MSCI EAFE ETF.

BKIE costs 0.28 points a year less; their one-year returns differ by 1.0 point; EFA is far larger, $78.0bn against $1.3bn.

	BKIE	EFA
Expense ratio	0.04%	0.32%
Net assets, as of Jul 31, 2026	$1.3bn	$78.0bn
Total return, 1 year	+14.8%	+13.8%
What it tracks	Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	MSCI EAFE Index
Holdings in common	77%
Top ten holdings, share of the fund	12.2%	14.2%
Below its high	5.0%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+14.8%

BKIE total return, 1 year

+13.8%

EFA total return, 1 year

0.04%

BKIE expense ratio

0.32%

EFA expense ratio

What they hold in common

By the books each fund has filed, BKIE and EFA hold 77% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

50%

half

77% in common

Positions both hold, largest shared weight first

Holding BKIE EFA

ASML HOLDING NV 2.43% 3.35%

HSBC HOLDINGS PLC 1.41% 1.47%

ROCHE HOLDING AG 1.19% 1.40%

NOVARTIS AG 1.10% 1.22%

SHELL PLC 1.00% 1.36%

NESTLE' SA/AG 1.00% 1.11%

ASTRAZENECA PLC 0.99% 1.12%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 1.12%

SIEMENS AG 0.91% 1.01%

COMMONWEALTH BANK OF AUSTRALIA 0.81% 0.81%

BANCO SANTANDER SA 0.80% 0.90%

TOYOTA MOTOR CORP 0.79% 0.82%

Only in BKIE

ROYAL BANK OF CANADA 1.13%

TORONTO DOMINION BANK (THE) 0.79%

NOVO NORDISK A/S 0.57%

SHOPIFY INC 0.54%

BANK OF MONTREAL 0.49%

ENBRIDGE INC 0.46%

CANADIAN IMPERIAL BANK OF COMMERCE 0.43%

BANK OF NOVA SCOTIA (THE) 0.42%

Only in EFA

NOVO NORDISK CLASS B 0.57%

SPOTIFY TECHNOLOGY 0.36%

MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%

INVESTOR CLASS B 0.33%

NORDEA BANK 0.27%

ATLAS COPCO CLASS A 0.24%

VOLVO CLASS B 0.23%

ASSA ABLOY B 0.16%

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On the same fields

BKIE

BNY Mellon International Equity ETF

EFA

iShares MSCI EAFE ETF

Where it sits Stock ETF Stock ETF

Issuer BNY Mellon iShares

What it is Tracks an index Tracks an index of Developed markets ex US

Total return, 1 year +14.8% +13.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −2.5 pts −3.5 pts

Expense ratio 0.04% 0.32%

Already in the S&P 500 0.0% 0.0%

Holdings 975 659

Net assets, BKIE as of Jul 31, 2026 and EFA as of Oct 9, 2026 $1.3bn $76.5bn

BKIE and EFA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BKIE in plain words

BKIE tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 975 positions, with the top ten at 12.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 659 positions, with the top ten at 14.2%.

Questions people ask

Which returned more over the last year, BKIE or EFA?: In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and EFA +13.8%.
Which is cheaper, BKIE or EFA?: BKIE is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and EFA overlap with the S&P 500?: By their latest filed holdings, 0% of BKIE and 0% of EFA by weight is stocks the S&P 500 already holds.

Other comparisons

BKIE vs VEU BKIE vs SCHF BKIE vs IXUS BKIE vs SPDW DDWM vs EFA EFA vs IQDF DFSI vs EFA EFA vs SEIE

BKIE on its own →EFA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

BKIE filings on SEC EDGAR ↗BKIE prospectus with the expense ratio (SEC) ↗BNY Mellon website ↗EFA filings on SEC EDGAR ↗EFA prospectus with the expense ratio (SEC) ↗iShares page for EFA ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BKIE against EFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-efa

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.