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

In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IXUS +18.0%.

Which is cheaper, BKIE or IXUS?

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 IXUS overlap with the S&P 500?

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

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BKIE vs IXUS: Differences, Returns & Fees

BKIE and IXUS hold 55% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF.

BKIE costs 0.03 points a year less; their one-year returns differ by 3.2 points; IXUS is far larger, $58.4bn against $1.3bn.

	BKIE	IXUS
Expense ratio	0.04%	0.07%
Net assets, as of Jul 31, 2026	$1.3bn	$58.4bn
Total return, 1 year	+14.8%	+18.0%
What it tracks	Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	MSCI ACWI ex USA IMI
Holdings in common	55%
Top ten holdings, share of the fund	12.2%	14.3%
Below its high	5.0%, high on Aug 25, 2026	3.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+14.8%

BKIE total return, 1 year

+18.0%

IXUS total return, 1 year

0.04%

BKIE expense ratio

0.07%

IXUS expense ratio

What they hold in common

By the books each fund has filed, BKIE and IXUS hold 55% 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

55% in common

Positions both hold, largest shared weight first

Holding BKIE IXUS

ASML HOLDING NV 2.43% 1.68%

HSBC HOLDINGS PLC 1.41% 0.75%

ROCHE HOLDING AG 1.19% 0.71%

SHELL PLC 1.00% 0.69%

ROYAL BANK OF CANADA 1.13% 0.63%

NOVARTIS AG 1.10% 0.61%

ASTRAZENECA PLC 0.99% 0.56%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.56%

NESTLE' SA/AG 1.00% 0.56%

BHP GROUP LTD 0.78% 0.52%

SIEMENS AG 0.91% 0.51%

SAP SE 0.72% 0.50%

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 IXUS

TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%

SAMSUNG ELECTRONICS LTD 2.18%

SK HYNIX 1.65%

TENCENT HOLDINGS 0.76%

ALIBABA GROUP HOLDING 0.53%

MEDIATEK 0.51%

DELTA ELECTRONICS 0.29%

NOVO NORDISK CLASS B 0.28%

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On the same fields

BKIE

BNY Mellon International Equity ETF

IXUS

iShares Core MSCI Total International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer BNY Mellon iShares

What it is Tracks an index Tracks the MSCI Total International Stock

Total return, 1 year +14.8% +18.0%

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

Gap to the S&P 500 −2.5 pts +0.7 pts

Expense ratio 0.04% 0.07%

Already in the S&P 500 0.0% 0.0%

Holdings 975 4586

Net assets, BKIE as of Jul 31, 2026 and IXUS as of Oct 9, 2026 $1.3bn $58.6bn

BKIE and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% 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 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or IXUS?: In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and IXUS +18.0%.
Which is cheaper, BKIE or IXUS?: 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 IXUS overlap with the S&P 500?: By their latest filed holdings, 0% of BKIE and 0% of IXUS by weight is stocks the S&P 500 already holds.

Other comparisons

BKIE vs IDEV BKIE vs IEFA BKIE vs IQLT BKIE vs FENI IQDF vs IXUS DFSI vs IXUS IXUS vs SEIE IXUS vs MFSI

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

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

Open data

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