SCHF vs. BKIE ETF Comparison
Comparison of Schwab International Equity ETF (SCHF) to BNY Mellon International Equity ETF (BKIE)
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
5,296,254
36
BKIE
BNY Mellon International Equity ETF
BKIE Description
The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$74.15
Average Daily Volume
29,378
45
Performance
Period | SCHF | BKIE |
---|---|---|
30 Days | -1.98% | -2.00% |
60 Days | -5.12% | -4.99% |
90 Days | -5.26% | -5.03% |
12 Months | 11.97% | 11.28% |
24 Overlapping Holdings
Symbol | Grade | Weight in SCHF | Weight in BKIE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.43% | 0.49% | 0.43% | |
AGCO | D | 0.03% | 0.02% | 0.02% | |
BCS | C | 0.24% | 0.26% | 0.24% | |
CNI | D | 0.3% | 0.34% | 0.3% | |
DEO | F | 0.33% | 0.35% | 0.33% | |
E | F | 0.16% | 0.18% | 0.16% | |
GOLD | D | 0.15% | 0.17% | 0.15% | |
HMC | F | 0.21% | 0.24% | 0.21% | |
HSBH | B | 0.84% | 0.92% | 0.84% | |
LYG | F | 0.22% | 0.23% | 0.22% | |
MBAVU | D | 0.02% | 0.02% | 0.02% | |
MFG | B | 0.3% | 0.3% | 0.3% | |
MUFG | B | 0.65% | 0.68% | 0.65% | |
NMR | B | 0.08% | 0.09% | 0.08% | |
NVS | D | 1.03% | 1.08% | 1.03% | |
SHOP | B | 0.63% | 0.5% | 0.5% | |
SMFG | B | 0.42% | 0.47% | 0.42% | |
SONY | B | 0.55% | 0.57% | 0.55% | |
STLA | F | 0.13% | 0.15% | 0.13% | |
TD | F | 0.49% | 0.52% | 0.49% | |
TM | D | 1.01% | 1.02% | 1.01% | |
UL | D | 0.7% | 0.77% | 0.7% | |
WCN | A | 0.24% | 0.24% | 0.24% | |
XRX | F | 0.08% | 0.07% | 0.07% |
SCHF Underweight 21 Positions Relative to BKIE
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.31% | |
SE | B | -0.18% | |
AER | B | -0.1% | |
CCEP | C | -0.09% | |
ICLR | D | -0.09% | |
RBA | A | -0.08% | |
CHKP | D | -0.08% | |
CYBR | B | -0.07% | |
MNDY | C | -0.06% | |
BNTX | D | -0.05% | |
WIX | B | -0.05% | |
GRAB | B | -0.05% | |
FUTU | D | -0.04% | |
OTEX | D | -0.04% | |
WFG | D | -0.03% | |
ZIM | C | -0.02% | |
TIGO | D | -0.02% | |
GLBE | B | -0.02% | |
DOOO | F | -0.01% | |
FRO | F | -0.01% | |
CLBT | B | -0.0% |
SCHF: Top Represented Industries & Keywords
BKIE: Top Represented Industries & Keywords