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FEOEvsBKIEETF Comparison

ETF 1

FEOE

First Eagle Overseas Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full FEOE fund page

VS

ETF 2

BKIE

BNY Mellon International Equity ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full BKIE fund page

First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, BKIE's top sector exposures are Financials, Industrials and Information Technology. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.04% for BKIE. FEOE is up 8.6% year-to-date (YTD) with +$613M in YTD flows. BKIE performs worse with 5.16% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FEOE 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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FEOE vs BKIE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEOE BKIE	+6.33%+6.63%	+2.33%+0.07%	+8.60%+5.16%	+33.17%+25.68%	n/a+55.45%	n/a+55.44%
Flows	FEOE BKIE	+$187M-$31M	+$480M+$13M	+$613M+$13M	+$983M+$424M	-+$492M	-+$904M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEOE BKIE	+17.64%+18.86%	+12.06%+12.73%	n/a+13.57%	n/a+15.09%
Max drawdown	FEOE BKIE	-11.79%-10.24%	-11.79%-10.24%	n/a-13.50%	n/a-27.63%
Max drawdown duration	FEOE BKIE	60d59d	60d59d	n/a38d	n/a778d

Trading data

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	FEOE	BKIE
Last sale 5/1/2026 at 7:50 PM	$52.44	$97.79
Previous close 04/29/2026	$52.71	$98.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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FEOE

is actively managed and doesn’t replicate an index

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	FEOE	BKIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 7:50 PM

Live

Closed

	FEOE	BKIE
Last price	$52.44	$97.79
1D performance	-0.51%	-0.38%
AuM	$1.14 B	$1.19 B
E/R	0.79%	0.04%

Characteristics

	FEOE	BKIE
Management strategy	Active	Passive
Provider	First Eagle Investments	BNY Mellon
Benchmark	-	Solactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings	64	906
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	April 22, 2020
ESG	No	No

More FEOE data on Trackinsight

More BKIE data on Trackinsight

Exposure

Countries

FEOE

Japan

15.65%

Canada

11.09%

United Kingdom

10.77%

USA

7.98%

France

7.37%

Other

47.14%

BKIE

Japan

22.37%

United Kingdom

12.27%

Canada

11.94%

Germany

7.15%

Other

46.27%

Sectors

FEOE

Consumer Staples

16.62%

Financials

14.53%

Industrials

12.42%

Consumer Discreti.

11.1%

Information Techn.

9.12%

Materials

9.08%

Other

27.13%

BKIE

Financials

22.41%

Industrials

16.99%

Information Techn.

8.7%

Consumer Discreti.

7.88%

Other

44.02%

Diversification

FEOE

Total weight of top 15 holdings out of 15

36.79%

BKIE

Total weight of top 15 holdings out of 15

15.11%

Top 15 holdings

Data as of March 31, 2026

FEOE

IMPERIAL OIL

4.32%

BRITISH AMERICAN TOBACCO

3.92%

SAMSUNG ELECTR

3.83%

PROSUS NV

2.59%

LVMH MOET HENNESSY LOUIS VUITT

2.48%

US3444191064

2.24%

MERCK

2.10%

JARDINE MATHESON

2.05%

CIE FINANCIERE RICHEMONT AG ZUG

2.02%

DASSAULT SYSTEMES

2.02%

NESTLE SA

1.99%

SMC

1.87%

INVESTOR

1.83%

WALMEX V

1.79%

US8740391003

1.74%

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 FEOE and BKIE

How have the FEOE and BKIE ETFs performed in 2026?

As of April 30, 2026, FEOE is up 8.6% year-to-date (YTD), while BKIE has returned 5.16%. That puts FEOE better performer ahead so far this year.

Which ETF is attracting more investor money: FEOE or BKIE?

Year-to-date, the FEOE ETF saw +$613M in flows, compared to +$13M for BKIE.

Which ETF is more volatile: FEOE or BKIE?

Over the past year, FEOE had a volatility of 12.06%, while BKIE experienced 12.73%.

Which ETF is bigger: FEOE or BKIE?

As of April 30, 2026, FEOE holds $1.14 B in assets under management (AUM), while BKIE manages $1.19 B.

What sectors do the FEOE and BKIE ETFs invest in?

FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.

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

FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: FEOE or BKIE?

FEOE holds 69 securities with 36.79% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEOE

FEOEvsBKIEETF Comparison

First Eagle Overseas Equity ETF

BNY Mellon International Equity ETF

FEOE vs BKIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEOE and BKIE ETFs performed in 2026?

As of April 30, 2026, FEOE is up 8.6% year-to-date (YTD), while BKIE has returned 5.16%. That puts FEOE better performer ahead so far this year.

Which ETF is attracting more investor money: FEOE or BKIE?

Year-to-date, the FEOE ETF saw +$613M in flows, compared to +$13M for BKIE.

Which ETF is more volatile: FEOE or BKIE?

Over the past year, FEOE had a volatility of 12.06%, while BKIE experienced 12.73%.

Which ETF is bigger: FEOE or BKIE?

As of April 30, 2026, FEOE holds $1.14 B in assets under management (AUM), while BKIE manages $1.19 B.

What sectors do the FEOE and BKIE ETFs invest in?

FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.

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

FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: FEOE or BKIE?

FEOE holds 69 securities with 36.79% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.

First Eagle Investments Expands into the ETF Market

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