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

In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IDEV +14.5%.

Which is cheaper, BKIE or IDEV?

Neither: BKIE and IDEV both charge 0.04% a year. Fees come from each fund's prospectus.

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

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

Compare their flows Ask IQ about these two funds

BKIE vs IDEV: Differences, Returns & Fees

BKIE and IDEV hold 80% of their weight in the same names. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

Both cost 0.04% a year; their one-year returns differ by 0.3 points; IDEV is far larger, $31.6bn against $1.3bn.

Points (pts) are percentage points.

	BKIE	IDEV
Expense ratio	0.04%	0.04%
Net assets, as of Jul 31, 2026	$1.3bn	$31.6bn
Total return, 1 year	+14.8%	+14.5%
What it tracks	Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	MSCI World ex USA Investable Market Index
Holdings in common	80%
Top ten holdings, share of the fund	12.2%	10.8%
Below its high	5.0%, high on Aug 25, 2026	4.9%, 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

+14.5%

IDEV total return, 1 year

0.04%

BKIE expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, BKIE and IDEV hold 80% 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

80% in common

Positions both hold, largest shared weight first

Holding BKIE IDEV

ASML HOLDING NV 2.43% 2.52%

HSBC HOLDINGS PLC 1.41% 1.11%

ROCHE HOLDING AG 1.19% 1.05%

SHELL PLC 1.00% 1.02%

ROYAL BANK OF CANADA 1.13% 0.93%

NOVARTIS AG 1.10% 0.92%

ASTRAZENECA PLC 0.99% 0.84%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.84%

NESTLE' SA/AG 1.00% 0.83%

BHP GROUP LTD 0.78% 0.77%

SIEMENS AG 0.91% 0.76%

SAP SE 0.72% 0.75%

Only in BKIE

NOVO NORDISK A/S 0.57%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.30%

INVESTOR AB 0.29%

VOLVO AB 0.22%

ATLAS COPCO AB 0.21%

WASTE CONNECTIONS INC 0.17%

ASSA ABLOY AB 0.14%

SKANDINAVISKA ENSKILDA BANKEN AB 0.14%

Only in IDEV

NOVO NORDISK CLASS B 0.43%

SPOTIFY TECHNOLOGY 0.28%

MUENCHENER RUECKVERSICHERUNGS-GESE 0.27%

INVESTOR CLASS B 0.25%

NORDEA BANK 0.20%

ATLAS COPCO CLASS A 0.18%

VOLVO CLASS B 0.17%

ASSA ABLOY B 0.12%

Check overlap with more funds →

On the same fields

BKIE

BNY Mellon International Equity ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer BNY Mellon iShares

What it is Tracks an index Tracks the MSCI International Developed Markets

Total return, 1 year +14.8% +14.5%

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

Gap to the S&P 500 −2.5 pts −2.7 pts

Expense ratio 0.04% 0.04%

Already in the S&P 500 0.0% 0.0%

Holdings 975 2287

Net assets, BKIE as of Jul 31, 2026 and IDEV as of Oct 9, 2026 $1.3bn $33.1bn

BKIE and IDEV 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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. 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 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or IDEV?: In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IDEV +14.5%.
Which is cheaper, BKIE or IDEV?: Neither: BKIE and IDEV both charge 0.04% a year. Fees come from each fund's prospectus.
How much do BKIE and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of BKIE and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

BKIE vs SPDW BKIE vs IXUS BKIE vs DFAI BKIE vs SCHF IDEV vs IQDF DFSI vs IDEV IDEV vs SEIE IDEV vs MFSI

BKIE on its own →IDEV 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 ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

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

Open data

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