VIGIvsBKIEETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.71%
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 4.86% year-to-date (YTD) with -$534M in YTD flows. BKIE performs better with 9.41% YTD performance, and +$59M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI BKIE | +1.37%-1.23% | +1.41%+0.78% | +4.86%+9.41% | +8.06%+22.29% | +30.82%+57.62% | +27.05%+62.66% |
| Flows | VIGI BKIE | -$18M+$45M | -$188M+$45M | -$534M+$59M | -$79M+$248M | +$2.00B+$523M | +$3.95B+$926M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI BKIE | +11.20%+11.77% | +13.05%+13.03% | +12.98%+13.49% | +14.22%+15.09% |
| Max drawdown | VIGI BKIE | -3.36%-3.13% | -10.50%-10.24% | -14.36%-13.50% | -28.58%-27.63% |
| Max drawdown duration | VIGI BKIE | 30d17d | 156d103d | 232d38d | 1036d778d |
Trading data
VIGI | BKIE | |
Last sale 7/17/2026 at 1:30 PM | $95.11 | $99.68 |
| Previous close 07/16/2026 | $95.42 | $99.87 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
VIGI | BKIE | |
|---|---|---|
| Last price | $95.11 | $99.68 |
| 1D performance | -0.32% | -0.19% |
| AuM | $8.86 B | $1.27 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 | 340 | 940 |
| 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
30.54%
Canada
21.87%
Switzerland
14.41%
Other
33.18%
BKIE
Japan
22.45%
Canada
11.74%
United Kingdom
11.58%
Switzerland
7.8%
Germany
7.34%
Other
39.09%
Sectors
VIGI
Finance
28.22%
Technology
15.41%
Healthcare
14.1%
Industrials
14.07%
Consumer Non-Cycl.
10.03%
Other
18.17%
BKIE
Finance
26.54%
Industrials
15.16%
Technology
10.9%
Non-Energy Materi.
8.13%
Healthcare
8.07%
Consumer Non-Cycl.
7.5%
Other
23.69%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
45.64%
BKIE
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of May 31, 2026
VIGI
Royal Bank of Canada
4.47%
Mitsubishi UFJ Financial Group, Inc.
3.94%
Nestlé SA
3.80%
Novartis AG
3.55%
The Toronto-Dominion Bank
3.40%
Roche Holding AG
3.39%
SAP SE
3.26%
Schneider Electric SE
3.00%
Hitachi Ltd.
2.62%
Novo Nordisk A/S
2.57%
Iberdrola SA
2.50%
Sumitomo Mitsui Financial Group, Inc.
2.49%
Sony Group Corp.
2.35%
Mitsubishi Corp.
2.25%
Murata Manufacturing Co. Ltd.
2.05%
BKIE
ASML Holding NV
2.42%
HSBC Holdings Plc
1.26%
Roche Holding AG
1.17%
AstraZeneca PLC
1.11%
Novartis AG
1.07%
Royal Bank of Canada
1.04%
Nestlé SA
1.03%
Shell Plc
0.95%
Siemens AG
0.90%
Mitsubishi UFJ Financial Group, Inc.
0.86%
BHP Group Ltd.
0.80%
Toyota Motor Corp.
0.79%
Commonwealth Bank of Australia
0.78%
The Toronto-Dominion Bank
0.75%
TotalEnergies SE
0.72%
Frequently asked questions about VIGI and BKIE
How have the VIGI and BKIE ETFs performed in 2026?
As of July 17, 2026, VIGI is up 4.86% year-to-date (YTD), while BKIE has returned 9.41%. 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 -$534M in flows, compared to +$59M for BKIE.
Which ETF is more volatile: VIGI or BKIE?
Over the past year, VIGI had a volatility of 13.05%, while BKIE experienced 13.03%.
Which ETF is bigger: VIGI or BKIE?
As of July 17, 2026, VIGI holds $8.86 B in assets under management (AUM), while BKIE manages $1.27 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 Royal Bank of Canada, Mitsubishi UFJ Financial Group, Inc. and Nestlé SA. 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 343 securities with 45.64% of its assets in the top 15. BKIE has 955 securities and a top 15 weight of 15.65%.
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Latest news about VIGI & BKIE
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