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.

BKIEIEFA
Expense ratio0.04%0.07%
Net assets, as of Jul 31, 2026$1.3bn$190.1bn
Total return, 1 year+14.8%+13.9%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRMSCI EAFE IMI Index
Holdings in common77%
Top ten holdings, share of the fund12.2%12.2%
Below its high5.0%, high on Aug 25, 20264.8%, 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
+13.9%
IEFA total return, 1 year
0.04%
BKIE expense ratio
0.07%
IEFA expense ratio

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

Positions both hold, largest shared weight first
Holding BKIE IEFA
ASML HOLDING NV 2.43% 2.87%
HSBC HOLDINGS PLC 1.41% 1.26%
ROCHE HOLDING AG 1.19% 1.20%
NOVARTIS AG 1.10% 1.05%
SHELL PLC 1.00% 1.17%
ASTRAZENECA PLC 0.99% 0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.95%
NESTLE' SA/AG 1.00% 0.95%
SIEMENS AG 0.91% 0.87%
BHP GROUP LTD 0.78% 0.88%
BANCO SANTANDER SA 0.80% 0.77%
SAP SE 0.72% 0.85%
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 IEFA
NOVO NORDISK CLASS B 0.49%
SPOTIFY TECHNOLOGY 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.30%
INVESTOR CLASS B 0.28%
NORDEA BANK 0.23%
ATLAS COPCO CLASS A 0.21%
VOLVO CLASS B 0.19%
ASSA ABLOY B 0.13%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI EAFE
Total return, 1 year +14.8% +13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −3.3 pts
Expense ratio 0.04% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 975 2628
Net assets, BKIE as of Jul 31, 2026 and IEFA as of Oct 9, 2026 $1.3bn $189.5bn

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.
How much do BKIE and IEFA overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of IEFA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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