IDEVvsBKIEETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.37%
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 9.22% year-to-date (YTD) with +$7.46B in YTD flows. BKIE performs better with 9.57% YTD performance, and +$105M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV BKIE | -1.85%-1.45% | +0.11%+0.13% | +9.22%+9.57% | +12.99%+13.85% | +73.86%+73.24% | +50.40%+55.28% |
| Flows | IDEV BKIE | +$1.73B+$5M | +$2.54B+$46M | +$7.46B+$105M | +$7.79B+$178M | +$15.06B+$550M | +$20.32B+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV BKIE | +12.04%+9.64% | +15.23%+13.03% | +14.55%+13.29% | +16.06%+15.01% |
| Max drawdown | IDEV BKIE | -5.75%-5.79% | -11.17%-10.24% | -13.07%-13.50% | -29.18%-27.63% |
| Max drawdown duration | IDEV BKIE | 59d68d | 103d103d | 37d38d | 843d778d |
Trading data
IDEV | BKIE | |
Last sale 10/23/2026 at 1:30 PM | $88.73 | $33.02 |
| Previous close 10/22/2026 | $89.16 | $33.17 |
| Consolidated volume 10/22/2026 | ||
| 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
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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 10/23/2026 at 1:30 PM
Live
Closed
IDEV | BKIE | |
|---|---|---|
| Last price | $88.73 | $33.02 |
| 1D performance | -0.48% | -0.45% |
| AuM | $33.50 B | $1.31 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 | 2272 | 938 |
| 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
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
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%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.07%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
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 IDEV and BKIE
How have the IDEV and BKIE ETFs performed in 2026?
As of October 23, 2026, IDEV is up 9.22% year-to-date (YTD), while BKIE has returned 9.57%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or BKIE?
Year-to-date, the IDEV ETF saw +$7.46B in flows, compared to +$105M for BKIE.
Which ETF is more volatile: IDEV or BKIE?
Over the past year, IDEV had a volatility of 15.23%, while BKIE experienced 13.03%.
Which ETF is bigger: IDEV or BKIE?
As of October 23, 2026, IDEV holds $33.50 B in assets under management (AUM), while BKIE manages $1.31 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 2285 securities with 14.07% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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