BKIEvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.45%
BNY Mellon International Equity ETF (BKIE) belongs to the DM Large & Mid Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both BKIE and IDEV have the same Total Expense Ratio (TER) of 0.04%. BKIE is up 9.8% year-to-date (YTD) with +$105M in YTD flows. IDEV performs worse with 9.71% YTD performance, and +$7.46B in YTD flows. Run a side-by-side ETF comparison of BKIE and IDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKIE vs IDEV 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 IDEV | -0.95%-1.19% | -0.35%-0.17% | +9.80%+9.71% | +13.01%+12.55% | +75.12%+76.53% | +54.94%+50.89% |
| Flows | BKIE IDEV | +$5M+$1.73B | +$46M+$2.54B | +$105M+$7.46B | +$178M+$7.79B | +$550M+$15.06B | +$973M+$20.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE IDEV | +9.68%+12.12% | +13.04%+15.25% | +13.29%+14.55% | +15.01%+16.06% |
| Max drawdown | BKIE IDEV | -5.79%-5.75% | -10.24%-11.17% | -13.50%-13.07% | -27.63%-29.18% |
| Max drawdown duration | BKIE IDEV | 71d62d | 103d103d | 38d37d | 778d843d |
Trading data
BKIE | IDEV | |
Last sale 10/27/2026 at 1:30 PM | $33.30 | $89.55 |
| Previous close 10/26/2026 | $33.09 | $88.89 |
| 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
Create an account to view replication metrics
Join for free
BKIE | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKIE | IDEV | |
|---|---|---|
| Last price | $33.30 | $89.55 |
| 1D performance | +0.63% | +0.74% |
| AuM | $1.31 B | $33.65 B |
| E/R | 0.04% | 0.04% |
Characteristics
BKIE | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | MSCI World Ex USA IMI Index |
| N° of holdings | 938 | 2272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | March 21, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
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%
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
Advertisement
Diversification
BKIE
Total weight of top 15 holdings out of 15
15.8%
IDEV
Total weight of top 15 holdings out of 15
14.07%
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%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
Frequently asked questions about BKIE and IDEV
How have the BKIE and IDEV ETFs performed in 2026?
As of October 26, 2026, BKIE is up 9.8% year-to-date (YTD), while IDEV has returned 9.71%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or IDEV?
Year-to-date, the BKIE ETF saw +$105M in flows, compared to +$7.46B for IDEV.
Which ETF is more volatile: BKIE or IDEV?
Over the past year, BKIE had a volatility of 13.04%, while IDEV experienced 15.25%.
Which ETF is bigger: BKIE or IDEV?
As of October 26, 2026, BKIE holds $1.31 B in assets under management (AUM), while IDEV manages $33.65 B.
What sectors do the BKIE and IDEV ETFs invest in?
BKIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the BKIE ETF and IDEV ETF?
BKIE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BKIE or IDEV?
BKIE holds 952 securities with 15.8% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.
Advertisement
Advertisement
