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: Financials, Industrials and Information Technology. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.32% for EFA. BKIE is up 7.26% year-to-date (YTD) with +$13M in YTD flows. EFA performs worse with 7.23% YTD performance, and +$354M 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE EFA | -0.71%-1.02% | +5.45%+3.93% | +7.26%+7.23% | +20.74%+18.63% | +59.72%+55.42% | +52.39%+46.81% |
| Flows | BKIE EFA | -- | -$31M- | +$13M+$354M | +$254M+$2.38B | +$492M+$4.95B | +$904M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE EFA | +17.13%+20.89% | +12.86%+15.47% | +13.55%+14.92% | +15.07%+16.23% |
| Max drawdown | BKIE EFA | -5.09%-5.74% | -10.24%-11.39% | -13.50%-13.68% | -27.63%-29.40% |
| Max drawdown duration | BKIE EFA | 28d28d | 99d103d | 38d41d | 778d892d |
Trading data
BKIE | EFA | |
Last sale 6/9/2026 at 6:40 PM | $98.51 | $103.00 |
| Previous close 06/08/2026 | $98.48 | $102.88 |
| Consolidated volume 06/08/2026 | ||
| 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 | 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 6/9/2026 at 6:40 PM
Live
Closed
BKIE | EFA | |
|---|---|---|
| Last price | $98.51 | $103.00 |
| 1D performance | +0.03% | +0.12% |
| AuM | $1.21 B | $75.85 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 | 906 | 651 |
| 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
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.43%
EFA
Total weight of top 15 holdings out of 15
17.62%
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%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about BKIE and EFA
How have the BKIE and EFA ETFs performed in 2026?
As of June 8, 2026, BKIE is up 7.26% year-to-date (YTD), while EFA has returned 7.23%. 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 +$13M in flows, compared to +$354M for EFA.
Which ETF is more volatile: BKIE or EFA?
Over the past year, BKIE had a volatility of 12.86%, while EFA experienced 15.47%.
Which ETF is bigger: BKIE or EFA?
As of June 8, 2026, BKIE holds $1.21 B in assets under management (AUM), while EFA manages $75.85 B.
What sectors do the BKIE and EFA ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKIE ETF and EFA ETF?
BKIE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: BKIE or EFA?
BKIE holds 964 securities with 15.43% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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Latest news about BKIE & EFA
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January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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