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EFFIvsBKIEETF Comparison

ETF 1
EFFI

Harbor Osmosis International Resource Efficient ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFFI fund page
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full BKIE fund page

Harbor Osmosis International Resource Efficient ETF (EFFI) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. EFFI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BKIE's top sector exposures are 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 down -0.04% year-to-date (YTD) with +$462K in YTD flows. BKIE performs better with 3.92% YTD performance, and +$45M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M10 M20 M30 M40 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
EFFI
BKIE
-3.94%-4.08%
+1.90%+6.29%
-0.04%+3.92%
+22.14%+26.99%
n/a+61.91%
n/a+61.38%
Flows
EFFI
BKIE
+$322K+$35M
+$462K+$59M
+$462K+$45M
+$1M+$293M
-+$523M
-+$935M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFFI
BKIE
+13.73%+13.57%
+15.54%+15.02%
n/a+13.37%
n/a+14.81%
Max drawdown
EFFI
BKIE
-7.44%-7.43%
-13.94%-13.50%
n/a-13.50%
n/a-27.63%
Max drawdown duration
EFFI
BKIE
9d9d
37d38d
n/a38d
n/a778d
Trading data

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EFFI
BKIE
Last sale
3/11/2026 at 1:30 PM
$24.13
$95.61
Previous close
03/11/2026
$24.14
$96.12
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFFI
is actively managed and doesn’t replicate an index

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EFFI
BKIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
EFFI
BKIE
Last price
$24.13
$95.61
1D performance
-0.04%
-0.53%
AuM$134.03 M$1.22 B
E/R0.55%0.04%
Characteristics
EFFI
BKIE
Management strategyActivePassive
ProviderHarbor CapitalBNY Mellon
Benchmark-Solactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings76914
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 10, 2024April 22, 2020
ESGYesNo
Exposure

Countries

EFFI
Japan
18.32%
Canada
10.14%
United Kingdom
9.49%
France
7.64%
Germany
7.46%
Switzerland
7.25%
Other
39.69%
BKIE
Japan
21.47%
United Kingdom
12.34%
Canada
11.84%
Germany
7.71%
Switzerland
7.3%
Other
39.35%

Sectors

EFFI
Financials
23.62%
Industrials
16.95%
Health Care
11%
Consumer Discreti.
9.38%
Information Techn.
8.53%
Materials
7.8%
Other
22.72%
BKIE
Financials
22.56%
Industrials
17.14%
Information Techn.
9.29%
Consumer Discreti.
8.45%
Health Care
7.8%
Other
34.75%

Diversification

EFFI

Total weight of top 15 holdings out of 15

44.12%
BKIE

Total weight of top 15 holdings out of 15

15.56%

Top 15 holdings

Data as of January 31, 2026
EFFI
L OREAL S.A.
3.56%
MERCEDES-BENZ GROUP AG
3.52%
TOYOTA TSUSHO
3.51%
NINTENDO
3.45%
LASERTEC
3.25%
SONOVA
3.21%
SWEDISH ORPHAN BIOVITRUM
3.15%
LUNDIN GOLD INC
2.96%
GLENCORE PLC
2.90%
VESTAS WIND SYSTEMS
2.79%
ROYAL BK CANADA
2.51%
MEDIBANK PRIVATE LIMITED
2.50%
ASTRAZENECA
2.44%
UNICREDIT SPA
2.28%
VOLKSWAGEN PRF
2.11%
BKIE
ASML HOLDING
2.14%
ROCHE
1.28%
HSBC HOLDINGS
1.18%
NOVARTIS
1.14%
ASTRAZENECA
1.14%
SAP SE
0.99%
TOYOTA
0.96%
NESTLE SA
0.96%
ROYAL BK CANADA
0.95%
SIEMENS
0.90%
SHELL PLC
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
DK0062498333
0.81%
LVMH MOET HENNESSY LOUIS VUITT
0.73%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
Frequently asked questions about EFFI and BKIE

How have the EFFI and BKIE ETFs performed in 2026?

As of March 10, 2026, EFFI is down -0.04% year-to-date (YTD), while BKIE has returned 3.92%. 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 +$462K in flows, compared to +$45M for BKIE.

Which ETF is more volatile: EFFI or BKIE?

Over the past year, EFFI had a volatility of 15.54%, while BKIE experienced 15.02%.

Which ETF is bigger: EFFI or BKIE?

As of March 10, 2026, EFFI holds $134.03 M in assets under management (AUM), while BKIE manages $1.22 B.

What sectors do the EFFI and BKIE ETFs invest in?

EFFI leans toward sectors like Financials, Industrials and Health Care. 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 L OREAL S.A., MERCEDES-BENZ GROUP AG and TOYOTA TSUSHO. BKIE holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: EFFI or BKIE?

EFFI holds 77 securities with 44.12% of its assets in the top 15. BKIE has 969 securities and a top 15 weight of 15.56%.

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