BKIE vs IEFA: Differences, Returns & Fees
BKIE and IEFA 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 $189.5bn on Oct 9, 2026 for iShares Core MSCI EAFE ETF.
BKIE costs 0.03 points a year less; their one-year returns differ by 0.9 points; IEFA is far larger, $190.1bn against $1.3bn.
| BKIE | IEFA | |
|---|---|---|
| Expense ratio | 0.04% | 0.07% |
| Net assets, as of Jul 31, 2026 | $1.3bn | $190.1bn |
| Total return, 1 year | +14.8% | +13.9% |
| What it tracks | Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR | MSCI EAFE IMI Index |
| Holdings in common | 77% | |
| Top ten holdings, share of the fund | 12.2% | 12.2% |
| Below its high | 5.0%, high on Aug 25, 2026 | 4.8%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, BKIE and IEFA 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.
half
77% in common
On the same fields
BKIE and IEFA 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.
IEFA in plain words
IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BKIE or IEFA?
- In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IEFA +13.9%.
- Which is cheaper, BKIE or IEFA?
- BKIE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, BKIE against IEFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-iefa
ETFIQ. (Oct 9, 2026). BKIE against IEFA. Retrieved from https://etfiq.com/compare/any/bkie-vs-iefa
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