IDEVvsBKIEETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.39%
VS
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both IDEV and BKIE have the same Total Expense Ratio (TER) of 0.04%. IDEV is up 14.37% year-to-date (YTD) with +$5.24B in YTD flows. BKIE performs worse with 13.86% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of IDEV 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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IDEV vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV BKIE | +0.08%-0.55% | +6.40%+6.14% | +14.37%+13.86% | +21.08%+21.27% | +72.00%+70.01% | +56.28%+60.36% |
| Flows | IDEV BKIE | +$321M+$26M | +$1.32B+$76M | +$5.24B+$90M | +$6.71B+$203M | +$12.90B+$554M | +$18.33B+$957M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV BKIE | +13.53%+10.76% | +15.04%+12.85% | +14.60%+13.41% | +16.07%+15.01% |
| Max drawdown | IDEV BKIE | -2.34%-2.52% | -11.17%-10.24% | -13.07%-13.50% | -29.18%-27.63% |
| Max drawdown duration | IDEV BKIE | 23d15d | 103d103d | 37d38d | 843d778d |
Trading data
IDEV | BKIE | |
Last sale 9/10/2026 at 6:08 PM | $91.05 | $34.10 |
| Previous close 09/09/2026 | $91.83 | $34.31 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IDEV | 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 9/10/2026 at 6:08 PM
Live
Closed
IDEV | BKIE | |
|---|---|---|
| Last price | $91.05 | $34.10 |
| 1D performance | -0.85% | -0.61% |
| AuM | $32.79 B | $1.36 B |
| E/R | 0.04% | 0.04% |
Characteristics
IDEV | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI World Ex USA IMI Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 2304 | 940 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
21.8%
United Kingdom
12.08%
Canada
11.75%
Switzerland
8.16%
France
7.17%
Germany
7.1%
Other
31.93%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
IDEV
Finance
29.21%
Industrials
15.27%
Technology
10.87%
Non-Energy Materi.
8.56%
Healthcare
8.26%
Consumer Non-Cycl.
7.54%
Other
20.3%
BKIE
Finance
28.46%
Industrials
14.69%
Technology
10.55%
Healthcare
8.24%
Consumer Non-Cycl.
7.56%
Non-Energy Materi.
7.47%
Other
23.03%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.22%
BKIE
Total weight of top 15 holdings out of 15
16.08%
Top 15 holdings
Data as of July 31, 2026
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.24%
Roche Holding AG
1.05%
Royal Bank of Canada
1.00%
Novartis AG
0.99%
Nestlé SA
0.90%
AstraZeneca PLC
0.88%
Shell Plc
0.85%
Siemens AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.81%
BHP Group Ltd.
0.72%
Commonwealth Bank of Australia
0.72%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Allianz SE
0.65%
BKIE
ASML Holding NV
2.43%
HSBC Holdings Plc
1.40%
Roche Holding AG
1.22%
Royal Bank of Canada
1.15%
Novartis AG
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.04%
AstraZeneca PLC
1.01%
Nestlé SA
0.99%
Shell Plc
0.97%
Siemens AG
0.88%
Commonwealth Bank of Australia
0.81%
The Toronto-Dominion Bank
0.80%
BHP Group Ltd.
0.78%
Toyota Motor Corp.
0.75%
Allianz SE
0.73%
Frequently asked questions about IDEV and BKIE
How have the IDEV and BKIE ETFs performed in 2026?
As of September 8, 2026, IDEV is up 14.37% year-to-date (YTD), while BKIE has returned 13.86%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or BKIE?
Year-to-date, the IDEV ETF saw +$5.24B in flows, compared to +$90M for BKIE.
Which ETF is more volatile: IDEV or BKIE?
Over the past year, IDEV had a volatility of 15.04%, while BKIE experienced 12.85%.
Which ETF is bigger: IDEV or BKIE?
As of September 8, 2026, IDEV holds $32.79 B in assets under management (AUM), while BKIE manages $1.36 B.
What sectors do the IDEV and BKIE ETFs invest in?
IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IDEV ETF and BKIE ETF?
IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDEV or BKIE?
IDEV holds 2313 securities with 14.22% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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