EFFIvsBKIEETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
Harbor Osmosis International Resource Efficient ETF (EFFI) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for BKIE. EFFI is up 4.76% year-to-date (YTD) with +$3M in YTD flows. BKIE performs better with 9.13% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EFFI 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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EFFI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI BKIE | +1.81%+1.55% | +6.26%+6.92% | +4.76%+9.13% | +17.32%+21.93% | n/a+60.26% | n/a+54.70% |
| Flows | EFFI BKIE | -$9K- | +$2M-$31M | +$3M+$13M | +$3M+$254M | -+$492M | -+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI BKIE | +15.13%+16.72% | +12.60%+13.00% | n/a+13.57% | n/a+15.10% |
| Max drawdown | EFFI BKIE | -3.68%-3.64% | -9.83%-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | EFFI BKIE | 14d14d | 88d103d | n/a38d | n/a778d |
Trading data
EFFI | BKIE | |
Last sale 6/12/2026 at 1:30 PM | $25.41 | $101.25 |
| Previous close 06/12/2026 | $25.35 | $100.53 |
| Consolidated volume 06/12/2026 | ||
| 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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EFFI
is actively managed and doesn’t replicate an indexEFFI | 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 6/12/2026 at 1:30 PM
Live
Closed
EFFI | BKIE | |
|---|---|---|
| Last price | $25.41 | $101.25 |
| 1D performance | +0.22% | +0.71% |
| AuM | $143.00 M | $1.24 B |
| E/R | 0.55% | 0.04% |
Characteristics
EFFI | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 66 | 906 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
EFFI
Japan
19.23%
Canada
11.36%
United Kingdom
9.3%
France
7.57%
Other
52.53%
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
Sectors
EFFI
Financials
22.5%
Industrials
19.05%
Information Techn.
9.82%
Health Care
8.78%
Materials
8.03%
Consumer Discreti.
7.34%
Other
24.49%
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
BKIE
Total weight of top 15 holdings out of 15
15.43%
Top 15 holdings
Data as of April 30, 2026
EFFI
RECRUIT HLDGS CO LTD
3.72%
L OREAL S.A.
3.38%
SONOVA
3.26%
MERCEDES-BENZ GROUP AG
3.23%
GLENCORE PLC
3.14%
TOYOTA TSUSHO
3.11%
LUNDIN GOLD INC
2.98%
SWEDISH ORPHAN BIOVITRUM
2.98%
KEYENCE
2.87%
MEDIBANK PRIVATE LIMITED
2.73%
ROYAL BK CANADA
2.63%
VESTAS WIND SYSTEMS
2.53%
ASTRAZENECA
2.53%
BANCO SANTANDER SA
2.27%
UNICREDIT SPA
2.24%
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%
Frequently asked questions about EFFI and BKIE
How have the EFFI and BKIE ETFs performed in 2026?
As of June 12, 2026, EFFI is up 4.76% year-to-date (YTD), while BKIE has returned 9.13%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or BKIE?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to +$13M for BKIE.
Which ETF is more volatile: EFFI or BKIE?
Over the past year, EFFI had a volatility of 12.6%, while BKIE experienced 13%.
Which ETF is bigger: EFFI or BKIE?
As of June 12, 2026, EFFI holds $143.00 M in assets under management (AUM), while BKIE manages $1.24 B.
What sectors do the EFFI and BKIE ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and BKIE ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. BKIE holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: EFFI or BKIE?
EFFI holds 66 securities with 43.6% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.43%.
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