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BKIE vs ESGD: Differences, Returns & Fees

BKIE and ESGD hold 59% 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 $11.8bn on Oct 9, 2026 for iShares ESG Aware MSCI EAFE ETF.

BKIE costs 0.16 points a year less; their one-year returns differ by 1.4 points.

BKIEESGD
Expense ratio0.04%0.20%
Net assets, BKIE as of Jul 31, 2026 and ESGD as of Oct 9, 2026$1.3bn$11.8bn
Total return, 1 year+14.8%+13.4%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRnot read by ETFIQ
Holdings in common59%
Top ten holdings, share of the fund12.2%14.2%
Below its high5.0%, high on Aug 25, 20264.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.8%
BKIE total return, 1 year
+13.4%
ESGD total return, 1 year
0.04%
BKIE expense ratio
0.20%
ESGD expense ratio

What they hold in common

By the books each fund has filed, BKIE and ESGD hold 59% 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 9, 2026.

half

59% in common

Positions both hold, largest shared weight first
Holding BKIE ESGD
ASML HOLDING NV 2.43% 3.49%
HSBC HOLDINGS PLC 1.41% 1.47%
ROCHE HOLDING AG 1.19% 1.17%
NOVARTIS AG 1.10% 1.45%
SHELL PLC 1.00% 1.14%
NESTLE' SA/AG 1.00% 1.03%
ASTRAZENECA PLC 0.99% 0.98%
SIEMENS AG 0.91% 1.15%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.86%
COMMONWEALTH BANK OF AUSTRALIA 0.81% 0.96%
TOYOTA MOTOR CORP 0.79% 0.99%
BHP GROUP LTD 0.78% 0.94%
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%
BRITISH AMERICAN TOBACCO PLC 0.49%
COMPAGNIE FINANCIERE RICHEMONT SA 0.48%
ENBRIDGE INC 0.46%
Only in ESGD
NOVO NORDISK CLASS B 0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
ATLAS COPCO CLASS A 0.30%
BOC HONG KONG HOLDINGS LTD 0.29%
SVENSKA CELLULOSA B 0.29%
SWISS PRIME SITE AG 0.27%
SPOTIFY TECHNOLOGY 0.25%
UNIBAIL RODAMCO WE STAPLED UNITS 0.25%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
ESGD
iShares ESG Aware MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
Issuer BNY Mellon iShares
What it is Tracks an index Tracks an index
Total return, 1 year +14.8% +13.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −3.9 pts
Expense ratio 0.04% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 975 337
Net assets, BKIE as of Jul 31, 2026 and ESGD as of Oct 9, 2026 $1.3bn $11.8bn

BKIE and ESGD 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.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or ESGD?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and ESGD +13.4%.
Which is cheaper, BKIE or ESGD?
BKIE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and ESGD overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of ESGD by weight is stocks the S&P 500 already holds.
Other comparisons
BKIE vs DFICBKIE vs DBEFBKIE vs DIHPBKIE vs IDMODDWM vs ESGDESGD vs IQDFDFSI vs ESGDESGD vs SEIE
BKIE on its own →ESGD 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 ↗ESGD filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗

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 ESGD, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-esgd

Open data

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