BKIEvsBBINETF Comparison
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BNY Mellon International Equity ETF (BKIE) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for BBIN. BKIE is up 9.13% year-to-date (YTD) with +$13M in YTD flows. BBIN performs better with 9.34% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of BKIE and BBIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKIE vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE BBIN | +1.55%+1.50% | +6.92%+7.64% | +9.13%+9.34% | +21.93%+20.81% | +60.26%+59.04% | +54.70%+50.65% |
| Flows | BKIE BBIN | -- | -$31M+$137M | +$13M-$46M | +$254M+$80M | +$492M+$1.08B | +$904M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE BBIN | +16.72%+21.19% | +13.00%+15.73% | +13.57%+14.99% | +15.10%+16.25% |
| Max drawdown | BKIE BBIN | -3.64%-4.83% | -10.24%-11.55% | -13.50%-13.68% | -27.63%-29.29% |
| Max drawdown duration | BKIE BBIN | 14d14d | 103d107d | 38d41d | 778d877d |
Trading data
BKIE | BBIN | |
Last sale 6/12/2026 at 1:30 PM | $100.53 | $78.92 |
| Previous close 06/11/2026 | $100.10 | $78.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKIE | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BKIE | BBIN | |
|---|---|---|
| Last price | $100.53 | $78.92 |
| 1D performance | +0.43% | +0.22% |
| AuM | $1.24 B | $6.51 B |
| E/R | 0.04% | 0.07% |
Characteristics
BKIE | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 906 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.43%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
BKIE
ASML HOLDING
2.16%
HSBC HOLDINGS
1.24%
CH1499059983
1.15%
ASTRAZENECA
1.14%
NOVARTIS
1.11%
NESTLE SA
1.06%
SHELL PLC
1.01%
ROYAL BK CANADA
1.00%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
TOTALENERGIES SE
0.74%
SAP SE
0.72%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about BKIE and BBIN
How have the BKIE and BBIN ETFs performed in 2026?
As of June 12, 2026, BKIE is up 9.13% year-to-date (YTD), while BBIN has returned 9.34%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or BBIN?
Year-to-date, the BKIE ETF saw +$13M in flows, compared to -$46M for BBIN.
Which ETF is more volatile: BKIE or BBIN?
Over the past year, BKIE had a volatility of 13%, while BBIN experienced 15.73%.
Which ETF is bigger: BKIE or BBIN?
As of June 12, 2026, BKIE holds $1.24 B in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the BKIE and BBIN ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKIE ETF and BBIN ETF?
BKIE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: BKIE or BBIN?
BKIE holds 964 securities with 15.43% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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