PABDvsBKIEETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
This fund is part of
US Large Cap
+0.9%
VS
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 up 4.49% year-to-date (YTD) with +$14M in YTD flows. BKIE performs better with 5.87% YTD performance, and +$13M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD BKIE | +8.26%+6.63% | +0.29%+1.09% | +4.49%+5.87% | +23.68%+28.41% | n/a+55.70% | n/a+56.45% |
| Flows | PABD BKIE | --$31M | +$14M+$13M | +$14M+$13M | +$142M+$424M | -+$492M | -+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD BKIE | +21.66%+18.94% | +14.67%+12.73% | n/a+13.55% | n/a+15.09% |
| Max drawdown | PABD BKIE | -12.46%-10.24% | -12.46%-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | PABD BKIE | 54d54d | 54d54d | n/a38d | n/a778d |
Trading data
PABD | BKIE | |
Last sale 4/27/2026 at 1:30 PM | $67.40 | $96.89 |
| Previous close 04/24/2026 | $67.55 | $97.40 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
PABD | BKIE | |
|---|---|---|
| Last price | $67.40 | $96.89 |
| 1D performance | -0.23% | -0.52% |
| AuM | $321.24 M | $1.20 B |
| E/R | 0.12% | 0.04% |
Characteristics
PABD | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 391 | 906 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
PABD
Japan
17.58%
Canada
13.95%
Switzerland
10.38%
United Kingdom
10.13%
France
8.72%
Other
39.23%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification
PABD
Total weight of top 15 holdings out of 15
18.34%
BKIE
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of March 31, 2026
PABD
ASML HOLDING
2.59%
NOVARTIS
1.63%
ASTRAZENECA
1.51%
CH1499059983
1.37%
ROYAL BK CANADA
1.37%
HSBC HOLDINGS
1.34%
SCHNEIDER ELECTRIC SE
1.20%
ABB
1.15%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
TORONTO DOMINION
0.95%
ALLIANZ SE
0.93%
SAP SE
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
0.88%
BANCO SANTANDER SA
0.79%
AGNICO EAGLE MINES LTD
0.77%
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 PABD and BKIE
How have the PABD and BKIE ETFs performed in 2026?
As of April 24, 2026, PABD is up 4.49% year-to-date (YTD), while BKIE has returned 5.87%. 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 +$13M for BKIE.
Which ETF is more volatile: PABD or BKIE?
Over the past year, PABD had a volatility of 14.67%, while BKIE experienced 12.73%.
Which ETF is bigger: PABD or BKIE?
As of April 24, 2026, PABD holds $321.24 M in assets under management (AUM), while BKIE manages $1.20 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 ASTRAZENECA. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: PABD or BKIE?
PABD holds 421 securities with 18.34% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
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