CVIEvsBKIEETF Comparison
VS
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 15.88% year-to-date (YTD) with +$185M in YTD flows. BKIE performs worse with 10.07% YTD performance, and +$105M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVIE vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE BKIE | -2.27%-0.71% | +1.23%+0.16% | +15.88%+10.07% | +18.76%+13.23% | +89.85%+74.84% | n/a+56.00% |
| Flows | CVIE BKIE | +$16M+$5M | +$50M+$46M | +$185M+$105M | +$199M+$178M | +$346M+$550M | -+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE BKIE | +11.99%+9.61% | +16.31%+13.02% | +14.80%+13.29% | n/a+15.01% |
| Max drawdown | CVIE BKIE | -6.51%-5.79% | -12.43%-10.24% | -13.68%-13.50% | n/a-27.63% |
| Max drawdown duration | CVIE BKIE | 50d73d | 64d103d | 212d38d | n/a778d |
Trading data
CVIE | BKIE | |
Last sale 10/29/2026 at 1:30 PM | $82.00 | $33.53 |
| Previous close 10/28/2026 | $82.03 | $33.37 |
| Consolidated volume 10/28/2026 | ||
| 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
CVIE | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CVIE | BKIE | |
|---|---|---|
| Last price | $82.00 | $33.53 |
| 1D performance | -0.03% | +0.48% |
| AuM | $506.30 M | $1.32 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 | 938 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 22, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CVIE
Japan
15.99%
Taiwan
10.23%
Canada
9.75%
United Kingdom
9.53%
Switzerland
7.48%
Republic of Korea
7.44%
Other
39.58%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
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%
Advertisement
Diversification
CVIE
Total weight of top 15 holdings out of 15
22.85%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Samsung Electronics Co., Ltd.
3.09%
ASML Holding NV
2.11%
SK hynix, Inc.
2.11%
HSBC Holdings Plc
1.15%
Roche Holding AG
1.07%
Royal Bank of Canada
0.98%
Novartis AG
0.96%
Siemens AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Nestlé SA
0.87%
AstraZeneca PLC
0.86%
SAP SE
0.82%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.73%
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%
Frequently asked questions about CVIE and BKIE
How have the CVIE and BKIE ETFs performed in 2026?
As of October 28, 2026, CVIE is up 15.88% year-to-date (YTD), while BKIE has returned 10.07%. 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 +$185M in flows, compared to +$105M for BKIE.
Which ETF is more volatile: CVIE or BKIE?
Over the past year, CVIE had a volatility of 16.31%, while BKIE experienced 13.02%.
Which ETF is bigger: CVIE or BKIE?
As of October 28, 2026, CVIE holds $506.30 M in assets under management (AUM), while BKIE manages $1.32 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 ASML Holding NV. 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 22.85% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
Advertisement
Latest news about CVIE & BKIE
Advertisement
