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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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 Overweight 12 Positions Relative to BKIE
Symbol Grade Weight
FLUT A 0.23%
SW A 0.13%
KB B 0.11%
SHG D 0.09%
MT B 0.06%
LOGI D 0.06%
QGEN D 0.05%
AEI D 0.02%
KEP B 0.02%
LPL F 0.01%
MNTX C 0.0%
PIXY F 0.0%
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%
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