BKIEvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.32%
BNY Mellon International Equity ETF (BKIE) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. BKIE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, HFXI's top sector exposures are Finance, Technology and Industrials. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.2% for HFXI. BKIE is up 9.8% year-to-date (YTD) with +$105M in YTD flows. HFXI performs better with 12.66% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of BKIE and HFXI 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 HFXI 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 HFXI | -0.95%-3.23% | -0.35%-2.47% | +9.80%+12.66% | +13.01%+16.14% | +75.12%+78.17% | +54.94%+69.23% |
| Flows | BKIE HFXI | +$5M+$167M | +$46M+$442M | +$105M+$1.07B | +$178M+$1.08B | +$550M+$1.57B | +$973M+$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE HFXI | +9.68%+10.97% | +13.04%+14.67% | +13.29%+13.47% | +15.01%+13.66% |
| Max drawdown | BKIE HFXI | -5.79%-6.03% | -10.24%-10.51% | -13.50%-13.97% | -27.63%-22.23% |
| Max drawdown duration | BKIE HFXI | 71d71d | 103d65d | 38d44d | 778d524d |
Trading data
BKIE | HFXI | |
Last sale 10/27/2026 at 1:30 PM | $33.30 | $36.63 |
| Previous close 10/26/2026 | $33.09 | $36.28 |
| 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 | HFXI | |
|---|---|---|
| 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 | HFXI | |
|---|---|---|
| Last price | $33.30 | $36.63 |
| 1D performance | +0.63% | +0.96% |
| AuM | $1.31 B | $2.37 B |
| E/R | 0.04% | 0.2% |
Characteristics
BKIE | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | New York Life Investments |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | FTSE Developed ex North America Index |
| N° of holdings | 938 | 797 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | July 22, 2015 |
| 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%
HFXI
Japan
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
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%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
Diversification
BKIE
Total weight of top 15 holdings out of 15
15.8%
HFXI
Total weight of top 15 holdings out of 15
20.3%
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%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about BKIE and HFXI
How have the BKIE and HFXI ETFs performed in 2026?
As of October 26, 2026, BKIE is up 9.8% year-to-date (YTD), while HFXI has returned 12.66%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or HFXI?
Year-to-date, the BKIE ETF saw +$105M in flows, compared to +$1.07B for HFXI.
Which ETF is more volatile: BKIE or HFXI?
Over the past year, BKIE had a volatility of 13.04%, while HFXI experienced 14.67%.
Which ETF is bigger: BKIE or HFXI?
As of October 26, 2026, BKIE holds $1.31 B in assets under management (AUM), while HFXI manages $2.37 B.
What sectors do the BKIE and HFXI ETFs invest in?
BKIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the BKIE ETF and HFXI ETF?
BKIE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: BKIE or HFXI?
BKIE holds 952 securities with 15.8% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.3%.
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Latest news about BKIE & HFXI
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