BKIEvsDBEFETF Comparison
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BNY Mellon International Equity ETF (BKIE) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) 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 0.35% for DBEF. BKIE is up 9.13% year-to-date (YTD) with +$13M in YTD flows. DBEF performs better with 10.89% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of BKIE and DBEF 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 DBEF 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 DBEF | +1.55%+3.49% | +6.92%+7.84% | +9.13%+10.89% | +21.93%+25.08% | +60.26%+64.94% | +54.70%+85.50% |
| Flows | BKIE DBEF | -+$21M | -$31M-$125M | +$13M-$188M | +$254M-$593M | +$492M+$1.94B | +$904M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE DBEF | +16.72%+13.81% | +13.00%+10.84% | +13.57%+11.79% | +15.10%+11.99% |
| Max drawdown | BKIE DBEF | -3.64%-3.95% | -10.24%-9.03% | -13.50%-14.53% | -27.63%-14.56% |
| Max drawdown duration | BKIE DBEF | 14d13d | 103d81d | 38d73d | 778d385d |
Trading data
BKIE | DBEF | |
Last sale 6/12/2026 at 1:30 PM | $100.53 | $53.69 |
| Previous close 06/11/2026 | $100.10 | $53.50 |
| 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 | DBEF | |
|---|---|---|
| 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 | DBEF | |
|---|---|---|
| Last price | $100.53 | $53.69 |
| 1D performance | +0.43% | +0.36% |
| AuM | $1.24 B | $8.87 B |
| E/R | 0.04% | 0.35% |
Characteristics
BKIE | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Xtrackers by DWS |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | MSCI EAFE Index |
| N° of holdings | 906 | 652 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | June 8, 2011 |
| 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%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.43%
DBEF
Total weight of top 15 holdings out of 15
17.41%
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%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about BKIE and DBEF
How have the BKIE and DBEF ETFs performed in 2026?
As of June 12, 2026, BKIE is up 9.13% year-to-date (YTD), while DBEF has returned 10.89%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or DBEF?
Year-to-date, the BKIE ETF saw +$13M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: BKIE or DBEF?
Over the past year, BKIE had a volatility of 13%, while DBEF experienced 10.84%.
Which ETF is bigger: BKIE or DBEF?
As of June 12, 2026, BKIE holds $1.24 B in assets under management (AUM), while DBEF manages $8.87 B.
What sectors do the BKIE and DBEF ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKIE ETF and DBEF ETF?
BKIE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: BKIE or DBEF?
BKIE holds 964 securities with 15.43% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
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