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VIGIvsBKIEETF Comparison

ETF 1
VIGI

Vanguard International Dividend Appreciation ETF

This fund is part of
Global Blended Cap
-0.87%
Full VIGI fund page
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full BKIE fund page

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 Financials, Industrials and Health Care. In contrast, BKIE's top sector exposures are 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 down -2.65% year-to-date (YTD) with -$324M in YTD flows. BKIE performs better with 3.22% YTD performance, and +$45M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-150 M-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VIGI
BKIE
-7.27%-4.70%
-3.39%+4.50%
-2.65%+3.22%
+8.11%+27.40%
+33.10%+62.85%
+22.83%+58.95%
Flows
VIGI
BKIE
-$140M+$35M
-$278M+$59M
-$324M+$45M
+$618M+$293M
+$2.62B+$523M
+$4.40B+$935M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIGI
BKIE
+12.77%+13.51%
+14.81%+15.00%
+12.62%+13.35%
+14.02%+14.81%
Max drawdown
VIGI
BKIE
-7.76%-7.43%
-11.31%-13.50%
-14.36%-13.50%
-28.58%-27.63%
Max drawdown duration
VIGI
BKIE
30d10d
37d38d
232d38d
1036d778d
Trading data

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VIGI
BKIE
Last sale
3/13/2026 at 1:30 PM
$88.79
$92.77
Previous close
03/12/2026
$89.50
$93.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
VIGI
BKIE
Last price
$88.79
$92.77
1D performance
-0.79%
-1.26%
AuM$8.48 B$1.22 B
E/R0.07%0.04%
Characteristics
VIGI
BKIE
Management strategyPassivePassive
ProviderVanguardBNY Mellon
BenchmarkS&P Global Ex-U.S. Dividend Growers IndexSolactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings317914
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 25, 2016April 22, 2020
ESGNoNo
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Exposure

Countries

VIGI
Japan
29.1%
Switzerland
17.51%
Canada
17.3%
United Kingdom
7.04%
Other
29.05%
BKIE
Japan
21.47%
United Kingdom
12.34%
Canada
11.84%
Germany
7.71%
Switzerland
7.3%
Other
39.35%

Sectors

VIGI
Financials
21.78%
Industrials
19.38%
Health Care
15.36%
Consumer Staples
10.44%
Information Techn.
10.27%
Other
22.77%
BKIE
Financials
22.56%
Industrials
17.14%
Information Techn.
9.29%
Consumer Discreti.
8.45%
Health Care
7.8%
Other
34.75%
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Diversification

VIGI

Total weight of top 15 holdings out of 15

47.03%
BKIE

Total weight of top 15 holdings out of 15

15.56%

Top 15 holdings

Data as of January 31, 2026
VIGI
ROCHE
4.74%
NOVARTIS
4.72%
ROYAL BK CANADA
4.61%
MITSUBISHI UFJ FINANCIAL GROUP
4.31%
NESTLE SA
3.51%
HITACHI
3.14%
SCHNEIDER ELECTRIC SE
3.06%
SUMITOMO MITSUI
2.68%
SONY GROUP CORPORATION
2.68%
SAP SE
2.60%
DK0062498333
2.44%
AIA
2.39%
MITSUBISHI
2.11%
RELIANCE INDUSTRIES
2.03%
SANOFI SA
2.01%
BKIE
ASML HOLDING
2.14%
ROCHE
1.28%
HSBC HOLDINGS
1.18%
NOVARTIS
1.14%
ASTRAZENECA
1.14%
SAP SE
0.99%
TOYOTA
0.96%
NESTLE SA
0.96%
ROYAL BK CANADA
0.95%
SIEMENS
0.90%
SHELL PLC
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
DK0062498333
0.81%
LVMH MOET HENNESSY LOUIS VUITT
0.73%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
Frequently asked questions about VIGI and BKIE

How have the VIGI and BKIE ETFs performed in 2026?

As of March 13, 2026, VIGI is down -2.65% year-to-date (YTD), while BKIE has returned 3.22%. 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 -$324M in flows, compared to +$45M for BKIE.

Which ETF is more volatile: VIGI or BKIE?

Over the past year, VIGI had a volatility of 14.81%, while BKIE experienced 15%.

Which ETF is bigger: VIGI or BKIE?

As of March 13, 2026, VIGI holds $8.48 B in assets under management (AUM), while BKIE manages $1.22 B.

What sectors do the VIGI and BKIE ETFs invest in?

VIGI leans toward sectors like Financials, Industrials and Health Care. 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 ROCHE, NOVARTIS and ROYAL BK CANADA. BKIE holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: VIGI or BKIE?

VIGI holds 331 securities with 47.03% of its assets in the top 15. BKIE has 969 securities and a top 15 weight of 15.56%.

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