MFSIvsBKIEETF Comparison
VS
MFS Active International ETF (MFSI) belongs to the Uncategorized Equities 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: Financials, Industrials and Information Technology. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for BKIE. MFSI is up 1.61% year-to-date (YTD) with +$265M in YTD flows. BKIE performs better with 5.16% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MFSI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MFSI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSI BKIE | +7.18%+6.63% | -1.25%+0.07% | +1.61%+5.16% | +18.69%+25.68% | n/a+55.45% | n/a+55.44% |
| Flows | MFSI BKIE | +$54M-$31M | +$226M+$13M | +$265M+$13M | +$726M+$424M | -+$492M | -+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI BKIE | +17.02%+18.86% | +11.83%+12.73% | n/a+13.57% | n/a+15.09% |
| Max drawdown | MFSI BKIE | -10.94%-10.24% | -10.94%-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | MFSI BKIE | 59d59d | 59d59d | n/a38d | n/a778d |
Trading data
MFSI | BKIE | |
Last sale 5/1/2026 at 1:30 PM | $31.30 | $97.82 |
| Previous close 04/29/2026 | $31.35 | $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
Create an account to view replication metrics
Join for free
MFSI
is actively managed and doesn’t replicate an indexMFSI | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MFSI | BKIE | |
|---|---|---|
| Last price | $31.30 | $97.82 |
| 1D performance | -0.16% | -0.35% |
| AuM | $991.12 M | $1.19 B |
| E/R | 0.59% | 0.04% |
Characteristics
MFSI | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 78 | 906 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | April 22, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
MFSI
Japan
14.54%
USA
12.69%
France
12.17%
United Kingdom
10.59%
Switzerland
8.9%
Other
41.11%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
MFSI
Financials
19.37%
Industrials
13.88%
Information Techn.
8.71%
Consumer Discreti.
8.18%
Other
49.86%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
Advertisement
Diversification
MFSI
Total weight of top 15 holdings out of 15
33.66%
BKIE
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of March 31, 2026
MFSI
US8740391003
7.30%
SAMSUNG ELECTR
2.47%
AIR LIQUIDE
2.31%
TOTALENERGIES SE
2.00%
ENI
1.93%
HITACHI
1.91%
ROLLS-ROYCE HOLDINGS
1.88%
SCHNEIDER ELECTRIC SE
1.86%
MITSUBISHI ELECTRIC
1.78%
CH1499059983
1.76%
NOVARTIS
1.75%
ENGIE
1.74%
DEUTSCHE BOERSE AG
1.71%
CIE FINANCIERE RICHEMONT AG ZUG
1.68%
TORONTO DOMINION
1.58%
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 MFSI and BKIE
How have the MFSI and BKIE ETFs performed in 2026?
As of April 29, 2026, MFSI is up 1.61% year-to-date (YTD), while BKIE has returned 5.16%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or BKIE?
Year-to-date, the MFSI ETF saw +$265M in flows, compared to +$13M for BKIE.
Which ETF is more volatile: MFSI or BKIE?
Over the past year, MFSI had a volatility of 11.83%, while BKIE experienced 12.73%.
Which ETF is bigger: MFSI or BKIE?
As of April 29, 2026, MFSI holds $991.12 M in assets under management (AUM), while BKIE manages $1.19 B.
What sectors do the MFSI and BKIE ETFs invest in?
MFSI 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 MFSI ETF and BKIE ETF?
MFSI top holdings include US8740391003, SAMSUNG ELECTR and AIR LIQUIDE. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: MFSI or BKIE?
MFSI holds 87 securities with 33.66% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
Advertisement
Latest news about MFSI & BKIE
Advertisement
