BKIEvsSCHFETF Comparison
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BNY Mellon International Equity ETF (BKIE) and Schwab International Equity ETF (SCHF) 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 more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHF. BKIE is up 9.13% year-to-date (YTD) with +$13M in YTD flows. SCHF performs better with 14.48% YTD performance, and +$2.28B in YTD flows. Run a side-by-side ETF comparison of BKIE and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE SCHF | +1.55%+2.12% | +6.92%+10.17% | +9.13%+14.48% | +21.93%+29.74% | +60.26%+70.59% | +54.70%+58.57% |
| Flows | BKIE SCHF | -+$134M | -$31M+$1.42B | +$13M+$2.28B | +$254M+$4.48B | +$492M+$12.73B | +$904M+$19.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE SCHF | +16.72%+19.71% | +13.00%+14.39% | +13.57%+14.16% | +15.10%+14.92% |
| Max drawdown | BKIE SCHF | -3.64%-4.26% | -10.24%-11.13% | -13.50%-13.58% | -27.63%-28.95% |
| Max drawdown duration | BKIE SCHF | 14d20d | 103d65d | 38d211d | 778d897d |
Trading data
BKIE | SCHF | |
Last sale 6/12/2026 at 1:30 PM | $100.53 | $27.74 |
| Previous close 06/11/2026 | $100.10 | $27.66 |
| Consolidated volume 06/11/2026 | ||
| 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 | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BKIE | SCHF | |
|---|---|---|
| Last price | $100.53 | $27.74 |
| 1D performance | +0.43% | +0.29% |
| AuM | $1.24 B | $65.84 B |
| E/R | 0.04% | 0.03% |
Characteristics
BKIE | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Schwab ETFs |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | FTSE Developed ex US Index |
| N° of holdings | 906 | 1353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | November 3, 2009 |
| 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%
SCHF
Japan
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%
Sectors
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
SCHF
Financials
23.33%
Industrials
17.19%
Information Techn.
13.38%
Consumer Discreti.
7.85%
Other
38.26%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.43%
SCHF
Total weight of top 15 holdings out of 15
16.76%
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%
SCHF
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
Frequently asked questions about BKIE and SCHF
How have the BKIE and SCHF ETFs performed in 2026?
As of June 12, 2026, BKIE is up 9.13% year-to-date (YTD), while SCHF has returned 14.48%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or SCHF?
Year-to-date, the BKIE ETF saw +$13M in flows, compared to +$2.28B for SCHF.
Which ETF is more volatile: BKIE or SCHF?
Over the past year, BKIE had a volatility of 13%, while SCHF experienced 14.39%.
Which ETF is bigger: BKIE or SCHF?
As of June 12, 2026, BKIE holds $1.24 B in assets under management (AUM), while SCHF manages $65.84 B.
What sectors do the BKIE and SCHF ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKIE ETF and SCHF ETF?
BKIE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: BKIE or SCHF?
BKIE holds 964 securities with 15.43% of its assets in the top 15. SCHF has 1430 securities and a top 15 weight of 16.76%.
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Latest news about BKIE & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
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