BKIEvsEFAETF Comparison
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BNY Mellon International Equity ETF (BKIE) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.32% for EFA. BKIE is up 9.8% year-to-date (YTD) with +$105M in YTD flows. EFA performs worse with 9.13% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of BKIE and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE EFA | -0.95%-1.67% | -0.35%-0.67% | +9.80%+9.13% | +13.01%+11.37% | +75.12%+71.26% | +54.94%+49.94% |
| Flows | BKIE EFA | +$5M+$312M | +$46M+$312M | +$105M+$794M | +$178M+$2.04B | +$550M+$5.89B | +$973M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE EFA | +9.68%+12.23% | +13.04%+15.90% | +13.29%+15.01% | +15.01%+16.32% |
| Max drawdown | BKIE EFA | -5.79%-5.66% | -10.24%-11.39% | -13.50%-13.68% | -27.63%-29.16% |
| Max drawdown duration | BKIE EFA | 71d62d | 103d107d | 38d41d | 778d828d |
Trading data
BKIE | EFA | |
Last sale 10/27/2026 at 1:30 PM | $33.30 | $103.59 |
| Previous close 10/26/2026 | $33.09 | $102.91 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKIE | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKIE | EFA | |
|---|---|---|
| Last price | $33.30 | $103.59 |
| 1D performance | +0.63% | +0.66% |
| AuM | $1.31 B | $76.43 B |
| E/R | 0.04% | 0.32% |
Characteristics
BKIE | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | MSCI EAFE Index |
| N° of holdings | 938 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
Diversification
BKIE
Total weight of top 15 holdings out of 15
15.8%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about BKIE and EFA
How have the BKIE and EFA ETFs performed in 2026?
As of October 26, 2026, BKIE is up 9.8% year-to-date (YTD), while EFA has returned 9.13%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or EFA?
Year-to-date, the BKIE ETF saw +$105M in flows, compared to +$794M for EFA.
Which ETF is more volatile: BKIE or EFA?
Over the past year, BKIE had a volatility of 13.04%, while EFA experienced 15.9%.
Which ETF is bigger: BKIE or EFA?
As of October 26, 2026, BKIE holds $1.31 B in assets under management (AUM), while EFA manages $76.43 B.
What sectors do the BKIE and EFA ETFs invest in?
BKIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the BKIE ETF and EFA ETF?
BKIE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BKIE or EFA?
BKIE holds 952 securities with 15.8% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about BKIE & EFA
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