BKIE vs VIGI: Differences, Returns & Fees
BKIE and VIGI hold 20% 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 $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.
BKIE costs 0.03 points a year less; their one-year returns differ by 7.5 points.
| BKIE | VIGI | |
|---|---|---|
| Expense ratio | 0.04% | 0.07% |
| Net assets, BKIE as of Jul 31, 2026 and VIGI as of Sep 30, 2026 | $1.3bn | $8.8bn |
| Total return, 1 year | +14.8% | +7.3% |
| What it tracks | Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR | not read by ETFIQ |
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 12.2% | 35.4% |
| Below its high | 5.0%, high on Aug 25, 2026 | 4.8%, high on Sep 3, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, BKIE and VIGI hold 20% 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
20% in common
On the same fields
BKIE and VIGI 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.
VIGI in plain words
VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% 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 as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BKIE or VIGI?
- In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and VIGI +7.3%.
- Which is cheaper, BKIE or VIGI?
- 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.
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 VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-vigi
ETFIQ. (Oct 9, 2026). BKIE against VIGI. Retrieved from https://etfiq.com/compare/any/bkie-vs-vigi
[BKIE against VIGI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bkie-vs-vigi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.