BKIE vs VEU: Differences, Returns & Fees

BKIE and VEU hold 61% of their weight in the same names, and VEU returned +18.2% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

Both cost 0.04% a year; their one-year returns differ by 3.4 points; VEU is far larger, $95.8bn against $1.3bn.

Points (pts) are percentage points.

BKIEVEU
Expense ratio0.04%0.04%
Net assets, as of Jul 31, 2026$1.3bn$95.8bn
Total return, 1 year+14.8%+18.2%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRFTSE All-World ex US Index
Holdings in common61%
Top ten holdings, share of the fund12.2%14.5%
Below its high5.0%, high on Aug 25, 20263.9%, high on Sep 4, 2026

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

+14.8%
BKIE total return, 1 year
+18.2%
VEU total return, 1 year
0.04%
BKIE expense ratio
0.04%
VEU expense ratio

What they hold in common

By the books each fund has filed, BKIE and VEU hold 61% 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

61% in common

Positions both hold, largest shared weight first
Holding BKIE VEU
ASML HOLDING NV 2.43% 1.56%
HSBC HOLDINGS PLC 1.41% 0.84%
ROCHE HOLDING AG 1.19% 0.73%
ROYAL BANK OF CANADA 1.13% 0.68%
NOVARTIS AG 1.10% 0.68%
SHELL PLC 1.00% 0.61%
NESTLE' SA/AG 1.00% 0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.59%
SIEMENS AG 0.91% 0.58%
ASTRAZENECA PLC 0.99% 0.58%
BHP GROUP LTD 0.78% 0.57%
SAP SE 0.72% 0.54%
Only in BKIE
NEBIUS GROUP NV 0.15%
STMICROELECTRONICS NV 0.13%
SEA LTD 0.13%
ROGERS COMMUNICATIONS INC 0.05%
ICON PLC 0.05%
IREN LTD 0.05%
ASCENDIS PHARMA A/S 0.04%
BHP GROUP LTD 0.04%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
Alibaba Group Holding Ltd 0.65%
MKTLIQ 0.55%
MediaTek Inc 0.43%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the FTSE All-World ex-US
Total return, 1 year +14.8% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts +0.9 pts
Expense ratio 0.04% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 975 3862
Net assets, BKIE as of Jul 31, 2026 and VEU as of Sep 30, 2026 $1.3bn $68.1bn

BKIE and VEU 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.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. 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 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or VEU?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and VEU +18.2%.
Which is cheaper, BKIE or VEU?
Neither: BKIE and VEU both charge 0.04% a year. Fees come from each fund's prospectus.
How much do BKIE and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of VEU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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