BKIE vs IDMO: Differences, Returns & Fees

BKIE and IDMO hold 31% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

BKIE costs 0.21 points a year less; their one-year returns differ by 2.1 points.

BKIEIDMO
Expense ratio0.04%0.25%
Net assets, BKIE as of Jul 31, 2026 and IDMO as of Oct 9, 2026$1.3bn$4.3bn
Total return, 1 year+14.8%+16.9%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRnot read by ETFIQ
Holdings in common31%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund12.2%36.3%
Below its high5.0%, high on Aug 25, 20264.8%, high on Aug 17, 2026

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

+14.8%
BKIE total return, 1 year
+16.9%
IDMO total return, 1 year
0.04%
BKIE expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, BKIE and IDMO hold 31% 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

31% in common

Positions both hold, largest shared weight first
Holding BKIE IDMO
ASML HOLDING NV 2.43% 9.38%
HSBC HOLDINGS PLC 1.41% 4.15%
ROYAL BANK OF CANADA 1.13% 5.09%
NOVARTIS AG 1.10% 2.50%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 2.79%
BANCO SANTANDER SA 0.80% 1.97%
TORONTO DOMINION BANK (THE) 0.79% 3.46%
BHP GROUP LTD 0.78% 2.13%
TOTALENERGIES SE 0.68% 1.97%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.63% 1.76%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61% 1.53%
IBERDROLA SA 0.58% 1.60%
Only in BKIE
ROCHE HOLDING AG 1.19%
SHELL PLC 1.00%
NESTLE' SA/AG 1.00%
ASTRAZENECA PLC 0.99%
SIEMENS AG 0.91%
COMMONWEALTH BANK OF AUSTRALIA 0.81%
TOYOTA MOTOR CORP 0.79%
ALLIANZ SE 0.73%
Only in IDMO
NN Group NV 0.26%
BOC Hong Kong Holdings Ltd 0.23%
Iyogin Holdings Inc 0.08%
Yamato Kogyo Co Ltd 0.03%
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.8% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −0.3 pts
Expense ratio 0.04% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 975 167
Net assets, BKIE as of Jul 31, 2026 and IDMO as of Oct 9, 2026 $1.3bn $4.3bn

BKIE and IDMO 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.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IDMO +16.9%.
Which is cheaper, BKIE or IDMO?
BKIE is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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