TPIFvsBKIEETF Comparison
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Timothy Plan International ETF (TPIF) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. TPIF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.04% for BKIE. TPIF is up 12.46% year-to-date (YTD) with +$51M in YTD flows. BKIE performs better with 13.66% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of TPIF 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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TPIF vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPIF BKIE | +1.35%+1.26% | +2.51%+4.59% | +12.46%+13.66% | +21.43%+23.41% | +67.98%+68.41% | +45.43%+60.08% |
| Flows | TPIF BKIE | +$12M+$26M | +$19M+$76M | +$51M+$90M | +$83M+$203M | +$114M+$554M | +$134M+$957M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF BKIE | +10.06%+10.67% | +11.44%+12.81% | +12.46%+13.40% | +14.05%+15.00% |
| Max drawdown | TPIF BKIE | -2.83%-2.52% | -9.63%-10.24% | -11.87%-13.50% | -32.20%-27.63% |
| Max drawdown duration | TPIF BKIE | 44d15d | 155d103d | 35d38d | 1081d778d |
Trading data
TPIF | BKIE | |
Last sale 9/2/2026 at 5:21 PM | $38.44 | $34.47 |
| Previous close 09/01/2026 | $38.32 | $34.31 |
| Consolidated volume 09/01/2026 | ||
| 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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TPIF | 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 9/2/2026 at 5:21 PM
Live
Closed
TPIF | BKIE | |
|---|---|---|
| Last price | $38.44 | $34.47 |
| 1D performance | +0.31% | +0.47% |
| AuM | $268.94 M | $1.35 B |
| E/R | 0.62% | 0.04% |
Characteristics
TPIF | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | BNY Mellon |
| Benchmark | Victory International Volatility Weighted BRI Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 366 | 940 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
TPIF
Japan
19.79%
Canada
11.94%
Switzerland
8.33%
Other
59.95%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
TPIF
Finance
29.49%
Industrials
18.81%
Non-Energy Materi.
9.3%
Utilities
8.25%
Energy
7%
Other
27.14%
BKIE
Finance
28.46%
Industrials
14.67%
Technology
10.53%
Healthcare
8.24%
Consumer Non-Cycl.
7.58%
Non-Energy Materi.
7.47%
Other
23.04%
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Diversification
TPIF
Total weight of top 15 holdings out of 15
8.61%
BKIE
Total weight of top 15 holdings out of 15
16.08%
Top 15 holdings
Data as of July 31, 2026
TPIF
CLP Holdings Ltd.
0.74%
Oversea-Chinese Banking Corp. Ltd.
0.67%
Great-West Lifeco, Inc.
0.65%
DBS Group Holdings Ltd.
0.61%
United Overseas Bank Ltd. (Singapore)
0.60%
Fortis, Inc.
0.60%
Hydro One Ltd.
0.59%
Power Corp of Canada
0.58%
Emera, Inc.
0.57%
National Bank of Canada
0.53%
TC Energy Corp.
0.50%
Singapore Airlines Ltd.
0.50%
Telstra Group Ltd.
0.50%
Assicurazioni Generali SpA
0.48%
Poste Italiane SpA
0.48%
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 TPIF and BKIE
How have the TPIF and BKIE ETFs performed in 2026?
As of September 1, 2026, TPIF is up 12.46% year-to-date (YTD), while BKIE has returned 13.66%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: TPIF or BKIE?
Year-to-date, the TPIF ETF saw +$51M in flows, compared to +$90M for BKIE.
Which ETF is more volatile: TPIF or BKIE?
Over the past year, TPIF had a volatility of 11.44%, while BKIE experienced 12.81%.
Which ETF is bigger: TPIF or BKIE?
As of September 1, 2026, TPIF holds $268.94 M in assets under management (AUM), while BKIE manages $1.35 B.
What sectors do the TPIF and BKIE ETFs invest in?
TPIF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the TPIF ETF and BKIE ETF?
TPIF top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Great-West Lifeco, Inc.. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TPIF or BKIE?
TPIF holds 366 securities with 8.61% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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