VIGIvsBKIEETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
+1.52%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VIGI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for BKIE. VIGI is up 2.09% year-to-date (YTD) with -$374M in YTD flows. BKIE performs better with 5.16% YTD performance, and +$13M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI BKIE | +7.47%+6.63% | +0.75%+0.07% | +2.09%+5.16% | +8.55%+25.68% | +29.06%+55.45% | +27.05%+55.44% |
| Flows | VIGI BKIE | -$57M-$31M | -$256M+$13M | -$374M+$13M | +$392M+$424M | +$2.48B+$492M | +$4.22B+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI BKIE | +17.84%+18.86% | +13.38%+12.73% | +13.07%+13.57% | +14.25%+15.09% |
| Max drawdown | VIGI BKIE | -10.50%-10.24% | -10.50%-10.24% | -14.36%-13.50% | -28.58%-27.63% |
| Max drawdown duration | VIGI BKIE | 78d59d | 78d59d | 232d38d | 1036d778d |
Trading data
VIGI | BKIE | |
Last sale 5/1/2026 at 1:30 PM | $92.16 | $97.82 |
| Previous close 04/29/2026 | $92.29 | $98.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
VIGI | BKIE | |
|---|---|---|
| Last price | $92.16 | $97.82 |
| 1D performance | -0.15% | -0.35% |
| AuM | $8.79 B | $1.19 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 | 339 | 906 |
| 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
29.98%
Canada
21.85%
Switzerland
14.84%
Other
33.33%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
VIGI
Financials
24.95%
Industrials
16.68%
Information Techn.
10.47%
Consumer Staples
9%
Health Care
8.16%
Other
30.74%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
44.78%
BKIE
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of March 31, 2026
VIGI
ROYAL BK CANADA
4.00%
NESTLE SA
3.89%
NOVARTIS
3.84%
MITSUBISHI UFJ FINANCIAL GROUP
3.77%
CH1499059983
3.41%
SAP SE
3.26%
TORONTO DOMINION
2.94%
SCHNEIDER ELECTRIC SE
2.76%
IBERDROLA SA
2.67%
MITSUBISHI
2.59%
HITACHI
2.52%
SONY GROUP CORPORATION
2.39%
SUMITOMO MITSUI
2.38%
DK0062498333
2.18%
AIA
2.18%
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 VIGI and BKIE
How have the VIGI and BKIE ETFs performed in 2026?
As of April 30, 2026, VIGI is up 2.09% year-to-date (YTD), while BKIE has returned 5.16%. 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 -$374M in flows, compared to +$13M for BKIE.
Which ETF is more volatile: VIGI or BKIE?
Over the past year, VIGI had a volatility of 13.38%, while BKIE experienced 12.73%.
Which ETF is bigger: VIGI or BKIE?
As of April 30, 2026, VIGI holds $8.79 B in assets under management (AUM), while BKIE manages $1.19 B.
What sectors do the VIGI and BKIE ETFs invest in?
VIGI 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 VIGI ETF and BKIE ETF?
VIGI top holdings include ROYAL BK CANADA, NESTLE SA and NOVARTIS. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: VIGI or BKIE?
VIGI holds 350 securities with 44.78% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
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Latest news about VIGI & BKIE
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