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BKIEvsFNDFETF Comparison
Schwab Fundamental International Large Company Index ETF
BNY Mellon International Equity ETF (BKIE) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. BKIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FNDF's top sector exposures are Financials, Industrials and Consumer Discretionary. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for FNDF. BKIE is up 1.71% year-to-date (YTD) with +$45M in YTD flows. FNDF performs better with 8.72% YTD performance, and +$498M in YTD flows. Run a side-by-side ETF comparison of BKIE and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKIE vs FNDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE FNDF | -5.41%-2.84% | +4.33%+11.68% | +1.71%+8.72% | +24.29%+39.54% | +57.52%+77.08% | +58.52%+83.58% |
| Flows | BKIE FNDF | +$35M+$361M | +$59M+$1.05B | +$45M+$498M | +$293M+$1.97B | +$523M+$5.11B | +$935M+$8.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE FNDF | +12.87%+16.10% | +14.90%+15.58% | +13.32%+13.61% | +14.78%+14.46% |
| Max drawdown | BKIE FNDF | -7.43%-9.15% | -13.50%-13.78% | -13.50%-13.78% | -27.63%-25.58% |
| Max drawdown duration | BKIE FNDF | 8d9d | 38d44d | 38d44d | 778d545d |
BKIE | FNDF | |
Last sale 3/11/2026 at 1:30 PM | $95.61 | $49.33 |
| Previous close 03/10/2026 | $96.12 | $49.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKIE | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKIE | FNDF | |
|---|---|---|
| Last price | $95.61 | $49.33 |
| 1D performance | -0.53% | +0.28% |
| AuM | $1.20 B | $21.80 B |
| E/R | 0.04% | 0.25% |
BKIE | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Schwab ETFs |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 914 | 821 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKIE and FNDF ETFs performed in 2026?
As of March 9, 2026, BKIE is up 1.71% year-to-date (YTD), while FNDF has returned 8.72%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or FNDF?
Year-to-date, the BKIE ETF saw +$45M in flows, compared to +$498M for FNDF.
Which ETF is more volatile: BKIE or FNDF?
Over the past year, BKIE had a volatility of 14.9%, while FNDF experienced 15.58%.
Which ETF is bigger: BKIE or FNDF?
As of March 9, 2026, BKIE holds $1.20 B in assets under management (AUM), while FNDF manages $21.80 B.
What sectors do the BKIE and FNDF ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FNDF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the BKIE ETF and FNDF ETF?
BKIE top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: BKIE or FNDF?
BKIE holds 969 securities with 15.56% of its assets in the top 15. FNDF has 865 securities and a top 15 weight of 18.13%.
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