BKIE vs VEA: Differences, Returns & Fees

BKIE and VEA hold 76% of their weight in the same names, and VEA returned +19.7% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.01 points a year less; their one-year returns differ by 4.9 points.

BKIEVEA
Expense ratio0.04%0.03%
Net assets, BKIE as of Jul 31, 2026 and VEA as of Sep 30, 2026$1.3bn$231.6bn
Total return, 1 year+14.8%+19.7%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRFTSE Developed All Cap ex US Index
Holdings in common76%
Top ten holdings, share of the fund12.2%13.0%
Below its high5.0%, high on Aug 25, 20264.4%, high on Aug 25, 2026

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

+14.8%
BKIE total return, 1 year
+19.7%
VEA total return, 1 year
0.04%
BKIE expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, BKIE and VEA hold 76% 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 Aug 31, 2026.

half

76% in common

Positions both hold, largest shared weight first
Holding BKIE VEA
ASML HOLDING NV 2.43% 1.96%
HSBC HOLDINGS PLC 1.41% 1.05%
ROCHE HOLDING AG 1.19% 0.92%
ROYAL BANK OF CANADA 1.13% 0.86%
NOVARTIS AG 1.10% 0.85%
SHELL PLC 1.00% 0.77%
NESTLE' SA/AG 1.00% 0.75%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.74%
SIEMENS AG 0.91% 0.73%
ASTRAZENECA PLC 0.99% 0.72%
BHP GROUP LTD 0.78% 0.72%
SAP SE 0.72% 0.68%
Only in BKIE
NEBIUS GROUP NV 0.15%
STMICROELECTRONICS NV 0.13%
SEA LTD 0.13%
GEELY AUTOMOBILE HOLDINGS LTD 0.06%
ROGERS COMMUNICATIONS INC 0.05%
ICON PLC 0.05%
IREN LTD 0.05%
ASCENDIS PHARMA A/S 0.04%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
SLBBH1142 1.25%
SAMSUNG ELECTRONICS-PREF 0.33%
Air Liquide SA 0.21%
SK Square Co Ltd 0.20%
L'Oreal SA 0.18%
Samsung Electro-Mechanics Co Ltd 0.17%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +14.8% +19.7%
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% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 975 3898
Net assets, BKIE as of Jul 31, 2026 and VEA as of Sep 30, 2026 $1.3bn $231.6bn

BKIE and VEA 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.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or VEA?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and VEA +19.7%.
Which is cheaper, BKIE or VEA?
VEA is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of VEA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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