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CVIEvsBKIEETF Comparison

ETF 1
CVIE

Calvert International Responsible Index ETF

This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.17%

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 Financials, Information Technology and Industrials. In contrast, BKIE's top sector exposures are Financials, Industrials and Information Technology. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for BKIE. CVIE is up 10.14% year-to-date (YTD) with +$60M in YTD flows. BKIE performs worse with 7.05% YTD performance, and +$13M 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

-2.00.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-150 M-100 M-50 M0 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
CVIE
BKIE
+6.98%+4.27%
+4.81%+2.57%
+10.14%+7.05%
+34.89%+28.33%
+66.87%+58.24%
n/a+58.85%
Flows
CVIE
BKIE
+$23M-$31M
+$60M+$9M
+$60M+$13M
+$154M+$424M
+$257M+$492M
-+$904M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVIE
BKIE
+22.92%+19.07%
+14.38%+12.78%
+14.35%+13.57%
n/a+15.09%
Max drawdown
CVIE
BKIE
-12.43%-10.24%
-12.43%-10.24%
-13.68%-13.50%
n/a-27.63%
Max drawdown duration
CVIE
BKIE
60d61d
60d61d
212d38d
n/a778d
Trading data

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CVIE
BKIE
Last sale
5/1/2026 at 1:30 PM
$79.30
$97.82
Previous close
05/01/2026
$79.42
$98.16
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
CVIE
BKIE
Last price
$79.30
$97.82
1D performance
-0.15%
-0.35%
AuM$369.15 M$1.21 B
E/R0.18%0.04%
Characteristics
CVIE
BKIE
Management strategyPassivePassive
ProviderMorgan StanleyBNY Mellon
BenchmarkCalvert International Responsible IndexSolactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings670906
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023April 22, 2020
ESGYesNo
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Exposure

Countries

CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%

Sectors

CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification

CVIE

Total weight of top 15 holdings out of 15

20.15%
BKIE

Total weight of top 15 holdings out of 15

15.11%

Top 15 holdings

Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
SAP SE
0.80%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SIEMENS
0.79%
SCHNEIDER ELECTRIC SE
0.69%
BKIE
ASML HOLDING
2.18%
NOVARTIS
1.22%
ASTRAZENECA
1.17%
HSBC HOLDINGS
1.17%
SHELL PLC
1.12%
NESTLE SA
1.05%
ROYAL BK CANADA
0.96%
TOYOTA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
TOTALENERGIES SE
0.79%
SIEMENS
0.76%
SAP SE
0.73%
BHP GROUP LTD
0.70%
TORONTO DOMINION
0.67%
Frequently asked questions about CVIE and BKIE

How have the CVIE and BKIE ETFs performed in 2026?

As of May 1, 2026, CVIE is up 10.14% year-to-date (YTD), while BKIE has returned 7.05%. 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 +$60M in flows, compared to +$13M for BKIE.

Which ETF is more volatile: CVIE or BKIE?

Over the past year, CVIE had a volatility of 14.38%, while BKIE experienced 12.78%.

Which ETF is bigger: CVIE or BKIE?

As of May 1, 2026, CVIE holds $369.15 M in assets under management (AUM), while BKIE manages $1.21 B.

What sectors do the CVIE and BKIE ETFs invest in?

CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CVIE ETF and BKIE ETF?

CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: CVIE or BKIE?

CVIE holds 699 securities with 20.15% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.

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