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PABDvsBKIEETF Comparison

ETF 1
PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

This fund is part of
US Large Cap
-1.51%
Full PABD fund page
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full BKIE fund page

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large 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: Financials, Industrials and Information Technology. PABD is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for BKIE. PABD is down -0.52% year-to-date (YTD) with +$14M in YTD flows. BKIE performs better with 3.22% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of PABD 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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PABD vs BKIE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PABD
BKIE
-6.33%-4.70%
+1.03%+4.50%
-0.52%+3.22%
+20.43%+27.40%
n/a+62.85%
n/a+58.95%
Flows
PABD
BKIE
+$22M+$35M
+$20M+$59M
+$14M+$45M
+$178M+$293M
-+$523M
-+$935M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PABD
BKIE
+14.96%+13.51%
+15.91%+15.00%
n/a+13.35%
n/a+14.81%
Max drawdown
PABD
BKIE
-8.21%-7.43%
-12.39%-13.50%
n/a-13.50%
n/a-27.63%
Max drawdown duration
PABD
BKIE
11d10d
35d38d
n/a38d
n/a778d
Trading data

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PABD
BKIE
Last sale
3/12/2026 at 6:43 PM
$64.55
$93.38
Previous close
03/12/2026
$65.51
$93.95
Consolidated volume
03/12/2026
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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PABD
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 3/12/2026 at 6:43 PM
Live
Closed
PABD
BKIE
Last price
$64.55
$93.38
1D performance
-1.47%
-0.61%
AuM$305.83 M$1.22 B
E/R0.12%0.04%
Characteristics
PABD
BKIE
Management strategyPassivePassive
ProvideriSharesBNY Mellon
BenchmarkMSCI World ex USA Climate Paris Aligned Benchmark Extended Select IndexSolactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings399914
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 17, 2024April 22, 2020
ESGYesNo
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Exposure

Countries

PABD
Japan
17.71%
Canada
13.87%
United Kingdom
10.47%
Switzerland
10.33%
France
8.78%
Other
38.84%
BKIE
Japan
21.47%
United Kingdom
12.34%
Canada
11.84%
Germany
7.71%
Switzerland
7.3%
Other
39.35%

Sectors

PABD
Financials
28.06%
Industrials
15.13%
Information Techn.
11.39%
Health Care
10.21%
Consumer Discreti.
7.18%
Other
28.03%
BKIE
Financials
22.56%
Industrials
17.14%
Information Techn.
9.29%
Consumer Discreti.
8.45%
Health Care
7.8%
Other
34.75%
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Diversification

PABD

Total weight of top 15 holdings out of 15

18.11%
BKIE

Total weight of top 15 holdings out of 15

15.56%

Top 15 holdings

Data as of January 31, 2026
PABD
ASML HOLDING
2.64%
NOVARTIS
1.48%
ROCHE
1.46%
ASTRAZENECA
1.33%
ROYAL BK CANADA
1.31%
HSBC HOLDINGS
1.29%
SCHNEIDER ELECTRIC SE
1.21%
ABB
1.16%
SAP SE
0.96%
ALLIANZ SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.90%
TORONTO DOMINION
0.89%
ADVANTEST
0.87%
SIEMENS
0.85%
BANCO SANTANDER SA
0.85%
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 PABD and BKIE

How have the PABD and BKIE ETFs performed in 2026?

As of March 12, 2026, PABD is down -0.52% year-to-date (YTD), while BKIE has returned 3.22%. That puts BKIE better performer ahead so far this year.

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

Year-to-date, the PABD ETF saw +$14M in flows, compared to +$45M for BKIE.

Which ETF is more volatile: PABD or BKIE?

Over the past year, PABD had a volatility of 15.91%, while BKIE experienced 15%.

Which ETF is bigger: PABD or BKIE?

As of March 12, 2026, PABD holds $305.83 M in assets under management (AUM), while BKIE manages $1.22 B.

What sectors do the PABD and BKIE ETFs invest in?

PABD 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 PABD ETF and BKIE ETF?

PABD top holdings include ASML HOLDING, NOVARTIS and ROCHE. BKIE holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: PABD or BKIE?

PABD holds 428 securities with 18.11% of its assets in the top 15. BKIE has 969 securities and a top 15 weight of 15.56%.

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