BKIEvsHEFAETF Comparison
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BNY Mellon International Equity ETF (BKIE) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 0.7% for HEFA. BKIE is up 9.8% year-to-date (YTD) with +$105M in YTD flows. HEFA performs better with 13.27% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of BKIE and HEFA 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 HEFA 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 HEFA | -0.95%-1.43% | -0.35%-0.75% | +9.80%+13.27% | +13.01%+15.98% | +75.12%+74.66% | +54.94%+84.55% |
| Flows | BKIE HEFA | +$5M+$102M | +$46M+$51M | +$105M+$59M | +$178M+$91M | +$550M+$1.46B | +$973M+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE HEFA | +9.68%+9.70% | +13.04%+13.14% | +13.29%+13.49% | +15.01%+13.94% |
| Max drawdown | BKIE HEFA | -5.79%-4.23% | -10.24%-9.45% | -13.50%-14.34% | -27.63%-14.65% |
| Max drawdown duration | BKIE HEFA | 71d74d | 103d84d | 38d65d | 778d381d |
Trading data
BKIE | HEFA | |
Last sale 10/27/2026 at 1:30 PM | $33.30 | $46.57 |
| Previous close 10/26/2026 | $33.09 | $46.20 |
| 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 | HEFA | |
|---|---|---|
| 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 | HEFA | |
|---|---|---|
| Last price | $33.30 | $46.57 |
| 1D performance | +0.63% | +0.80% |
| AuM | $1.31 B | $7.51 B |
| E/R | 0.04% | 0.7% |
Characteristics
BKIE | HEFA | |
|---|---|---|
| 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 | 2 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | January 31, 2014 |
| 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%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
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%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.8%
HEFA
Total weight of top 2 holdings out of 2
100.12%
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%
HEFA
US4642874659
100.04%
BlackRock Cash Funds - Treasury
0.08%
Frequently asked questions about BKIE and HEFA
How have the BKIE and HEFA ETFs performed in 2026?
As of October 26, 2026, BKIE is up 9.8% year-to-date (YTD), while HEFA has returned 13.27%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or HEFA?
Year-to-date, the BKIE ETF saw +$105M in flows, compared to +$59M for HEFA.
Which ETF is more volatile: BKIE or HEFA?
Over the past year, BKIE had a volatility of 13.04%, while HEFA experienced 13.14%.
Which ETF is bigger: BKIE or HEFA?
As of October 26, 2026, BKIE holds $1.31 B in assets under management (AUM), while HEFA manages $7.51 B.
What sectors do the BKIE and HEFA ETFs invest in?
BKIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the BKIE ETF and HEFA ETF?
BKIE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: BKIE or HEFA?
BKIE holds 952 securities with 15.8% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 100.12%.
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