VIGIvsBKIEETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.45%
VS
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. VIGI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for BKIE. VIGI is up 7.35% year-to-date (YTD) with -$507M in YTD flows. BKIE performs better with 10.93% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of VIGI 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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VIGI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI BKIE | +1.06%-0.99% | +2.04%+0.48% | +7.35%+10.93% | +8.55%+15.29% | +40.94%+70.57% | +25.58%+58.55% |
| Flows | VIGI BKIE | +$21M+$5M | +$27M+$46M | -$507M+$105M | -$477M+$187M | +$1.81B+$550M | +$3.72B+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI BKIE | +11.62%+9.87% | +12.99%+13.06% | +13.07%+13.31% | +14.24%+15.00% |
| Max drawdown | VIGI BKIE | -5.62%-5.79% | -10.50%-10.24% | -14.36%-13.50% | -27.57%-27.63% |
| Max drawdown duration | VIGI BKIE | 43d61d | 163d103d | 232d38d | 853d778d |
Trading data
VIGI | BKIE | |
Last sale 10/16/2026 at 1:30 PM | $96.86 | $33.28 |
| Previous close 10/15/2026 | $96.43 | $33.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VIGI | 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 10/16/2026 at 1:30 PM
Live
Closed
VIGI | BKIE | |
|---|---|---|
| Last price | $96.86 | $33.28 |
| 1D performance | +0.45% | -0.09% |
| AuM | $9.05 B | $1.33 B |
| E/R | 0.07% | 0.04% |
Characteristics
VIGI | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 337 | 938 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
VIGI
Japan
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.68%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
VIGI
Mitsubishi UFJ Financial Group, Inc.
4.63%
Royal Bank of Canada
4.61%
SAP SE
3.84%
Nestlé SA
3.52%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.40%
Novartis AG
3.35%
Schneider Electric SE
3.18%
Sumitomo Mitsui Financial Group, Inc.
2.81%
Hitachi Ltd.
2.64%
Sony Group Corp.
2.60%
Iberdrola SA
2.48%
Novo Nordisk A/S
2.47%
Mitsubishi Corp.
1.90%
Canadian Imperial Bank of Commerce
1.79%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about VIGI and BKIE
How have the VIGI and BKIE ETFs performed in 2026?
As of October 16, 2026, VIGI is up 7.35% year-to-date (YTD), while BKIE has returned 10.93%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or BKIE?
Year-to-date, the VIGI ETF saw -$507M in flows, compared to +$105M for BKIE.
Which ETF is more volatile: VIGI or BKIE?
Over the past year, VIGI had a volatility of 12.99%, while BKIE experienced 13.06%.
Which ETF is bigger: VIGI or BKIE?
As of October 16, 2026, VIGI holds $9.05 B in assets under management (AUM), while BKIE manages $1.33 B.
What sectors do the VIGI and BKIE ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VIGI ETF and BKIE ETF?
VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VIGI or BKIE?
VIGI holds 340 securities with 46.68% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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Latest news about VIGI & BKIE
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