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BKIE vs IQLT: Differences, Returns & Fees

BKIE and IQLT hold 39% of their weight in the same names. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF.

BKIE costs 0.26 points a year less; both returned +14.8% over a year.

BKIEIQLT
Expense ratio0.04%0.30%
Net assets, BKIE as of Jul 31, 2026 and IQLT as of Oct 9, 2026$1.3bn$13.6bn
Total return, 1 year+14.8%+14.8%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRnot read by ETFIQ
Holdings in common39%
Top ten holdings, share of the fund12.2%23.7%
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 9, 2026.

+14.8%
BKIE total return, 1 year
+14.8%
IQLT total return, 1 year
0.04%
BKIE expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, BKIE and IQLT hold 39% 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

39% in common

Positions both hold, largest shared weight first
Holding BKIE IQLT
ASML HOLDING NV 2.43% 6.01%
ROCHE HOLDING AG 1.19% 2.20%
NOVARTIS AG 1.10% 1.67%
SHELL PLC 1.00% 1.85%
NESTLE' SA/AG 1.00% 1.69%
ASTRAZENECA PLC 0.99% 1.59%
BHP GROUP LTD 0.78% 1.54%
ALLIANZ SE 0.73% 2.57%
SCHNEIDER ELECTRIC SE 0.70% 1.30%
TOTALENERGIES SE 0.68% 1.34%
ROLLS-ROYCE HOLDINGS PLC 0.64% 1.41%
TOKYO ELECTRON LTD 0.61% 1.40%
Only in BKIE
HSBC HOLDINGS PLC 1.41%
ROYAL BANK OF CANADA 1.13%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99%
SIEMENS AG 0.91%
COMMONWEALTH BANK OF AUSTRALIA 0.81%
BANCO SANTANDER SA 0.80%
TOYOTA MOTOR CORP 0.79%
TORONTO DOMINION BANK (THE) 0.79%
Only in IQLT
MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%
NOVO NORDISK CLASS B 0.92%
INVESTOR CLASS B 0.80%
ATLAS COPCO CLASS A 0.57%
ATLAS COPCO CLASS B 0.31%
VOLVO CLASS B 0.31%
VAT GROUP AG 0.25%
ASSA ABLOY B 0.23%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
IQLT
iShares MSCI Intl Quality Factor 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% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −2.5 pts
Expense ratio 0.04% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 975 294
Net assets, BKIE as of Jul 31, 2026 and IQLT as of Oct 9, 2026 $1.3bn $13.6bn

BKIE and IQLT 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.

IQLT in plain words

IQLT tracks an index. The prospectus expense ratio is 0.30% 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 294 positions, with the top ten at 23.7%. 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 IQLT?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IQLT +14.8%.
Which is cheaper, BKIE or IQLT?
BKIE is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and IQLT overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
BKIE vs COROBKIE vs DFICBKIE vs DFAXBKIE vs ESGDDDWM vs IQLTIQDF vs IQLTDFSI vs IQLTIQLT vs SEIE
BKIE on its own →IQLT 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 ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

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

Open data

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