CVIEvsBKIEETF Comparison
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Calvert International Responsible Index ETF (CVIE) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. CVIE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for BKIE. CVIE is up 19.64% year-to-date (YTD) with +$152M in YTD flows. BKIE performs worse with 13% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of CVIE and BKIE 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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CVIE vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE BKIE | -0.16%-1.24% | +4.14%+5.67% | +19.64%+13.00% | +28.32%+19.56% | +82.93%+68.73% | n/a+58.60% |
| Flows | CVIE BKIE | +$17M+$36M | +$83M+$86M | +$152M+$100M | +$186M+$213M | +$318M+$565M | -+$968M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE BKIE | +15.36%+10.85% | +16.12%+12.88% | +14.85%+13.41% | n/a+15.02% |
| Max drawdown | CVIE BKIE | -6.30%-2.52% | -12.43%-10.24% | -13.68%-13.50% | n/a-27.63% |
| Max drawdown duration | CVIE BKIE | 51d15d | 64d103d | 212d38d | n/a778d |
Trading data
CVIE | BKIE | |
Last sale 9/14/2026 at 1:30 PM | $83.93 | $34.06 |
| Previous close 09/11/2026 | $85.20 | $34.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CVIE | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CVIE | BKIE | |
|---|---|---|
| Last price | $83.93 | $34.06 |
| 1D performance | -1.48% | -0.96% |
| AuM | $490.48 M | $1.36 B |
| E/R | 0.18% | 0.04% |
Characteristics
CVIE | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | BNY Mellon |
| Benchmark | Calvert International Responsible Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 718 | 940 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
BKIE
Finance
28.46%
Industrials
14.69%
Technology
10.55%
Healthcare
8.24%
Consumer Non-Cycl.
7.56%
Non-Energy Materi.
7.47%
Other
23.03%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
BKIE
Total weight of top 15 holdings out of 15
16.08%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
BKIE
ASML Holding NV
2.43%
HSBC Holdings Plc
1.40%
Roche Holding AG
1.22%
Royal Bank of Canada
1.15%
Novartis AG
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.04%
AstraZeneca PLC
1.01%
Nestlé SA
0.99%
Shell Plc
0.97%
Siemens AG
0.88%
Commonwealth Bank of Australia
0.81%
The Toronto-Dominion Bank
0.80%
BHP Group Ltd.
0.78%
Toyota Motor Corp.
0.75%
Allianz SE
0.73%
Frequently asked questions about CVIE and BKIE
How have the CVIE and BKIE ETFs performed in 2026?
As of September 11, 2026, CVIE is up 19.64% year-to-date (YTD), while BKIE has returned 13%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or BKIE?
Year-to-date, the CVIE ETF saw +$152M in flows, compared to +$100M for BKIE.
Which ETF is more volatile: CVIE or BKIE?
Over the past year, CVIE had a volatility of 16.12%, while BKIE experienced 12.88%.
Which ETF is bigger: CVIE or BKIE?
As of September 11, 2026, CVIE holds $490.48 M in assets under management (AUM), while BKIE manages $1.36 B.
What sectors do the CVIE and BKIE ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the CVIE ETF and BKIE ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: CVIE or BKIE?
CVIE holds 718 securities with 23.22% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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Latest news about CVIE & BKIE
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