VDVvsBKIEETF Comparison
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. VDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for BKIE. Run a side-by-side ETF comparison of VDV 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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VDV vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV BKIE | +2.45%+1.58% | +3.45%+5.05% | n/a+14.71% | n/a+23.96% | n/a+71.35% | n/a+60.02% |
| Flows | VDV BKIE | +$16M+$26M | +$24M+$76M | -+$90M | -+$203M | -+$554M | -+$957M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV BKIE | +16.60%+10.91% | n/a+12.84% | n/a+13.40% | n/a+15.02% |
| Max drawdown | VDV BKIE | -4.25%-2.52% | n/a-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | VDV BKIE | 8d15d | n/a103d | n/a38d | n/a778d |
Trading data
VDV | BKIE | |
Last sale 9/8/2026 at 1:30 PM | $80.21 | $34.70 |
| Previous close 09/04/2026 | $80.26 | $34.88 |
| Consolidated volume 09/04/2026 | ||
| 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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VDV | 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 9/8/2026 at 1:30 PM
Live
Closed
VDV | BKIE | |
|---|---|---|
| Last price | $80.21 | $34.70 |
| 1D performance | -0.06% | -0.52% |
| AuM | $47.94 M | $1.37 B |
| E/R | 0.08% | 0.04% |
Characteristics
VDV | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 760 | 940 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
BKIE
Finance
28.46%
Industrials
14.69%
Technology
10.55%
Healthcare
8.24%
Consumer Non-Cycl.
7.56%
Non-Energy Materi.
7.47%
Other
23.03%
Diversification
VDV
Total weight of top 15 holdings out of 15
20.23%
BKIE
Total weight of top 15 holdings out of 15
16.08%
Top 15 holdings
Data as of July 31, 2026
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
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 VDV and BKIE
Which ETF is bigger: VDV or BKIE?
As of September 4, 2026, VDV holds $47.94 M in assets under management (AUM), while BKIE manages $1.37 B.
What sectors do the VDV and BKIE ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Energy. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VDV ETF and BKIE ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VDV or BKIE?
VDV holds 789 securities with 20.23% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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