VEA vs. BKIE ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to BNY Mellon International Equity ETF (BKIE)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings ^*

61

* 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 Morningstar® 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 Morningstar® 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	VEA	BKIE
30 Days	-1.96%	-2.00%
60 Days	-5.10%	-4.99%
90 Days	-5.18%	-5.03%
12 Months	11.93%	11.28%

29 Overlapping Holdings

	Symbol	Grade	Weight in VEA	Weight in BKIE	Overlap
	ABBV	D	0.38%	0.49%	0.38%
	AGCO	D	0.02%	0.02%	0.02%
	BCS	C	0.19%	0.26%	0.19%
	CNI	D	0.26%	0.34%	0.26%
	DEO	F	0.3%	0.35%	0.3%
	DOOO	F	0.01%	0.01%	0.01%
	E	F	0.15%	0.18%	0.15%
	FRO	F	0.01%	0.01%	0.01%
	GOLD	D	0.15%	0.17%	0.15%
	HMC	F	0.21%	0.24%	0.21%
	HSBH	B	0.73%	0.92%	0.73%
	LYG	F	0.18%	0.23%	0.18%
	MBAVU	D	0.02%	0.02%	0.02%
	MFG	B	0.23%	0.3%	0.23%
	MUFG	B	0.52%	0.68%	0.52%
	NMR	B	0.06%	0.09%	0.06%
	NVS	D	0.96%	1.08%	0.96%
	OTEX	D	0.03%	0.04%	0.03%
	RBA	A	0.07%	0.08%	0.07%
	SHOP	B	0.41%	0.5%	0.41%
	SMFG	B	0.34%	0.47%	0.34%
	SONY	B	0.46%	0.57%	0.46%
	STLA	F	0.12%	0.15%	0.12%
	TD	F	0.42%	0.52%	0.42%
	TM	D	0.88%	1.02%	0.88%
	UL	D	0.65%	0.77%	0.65%
	WCN	A	0.2%	0.24%	0.2%
	WFG	D	0.03%	0.03%	0.03%
	XRX	F	0.06%	0.07%	0.06%

VEA Overweight 32 Positions Relative to BKIE

	Symbol	Grade	Weight
	FLUT	A	0.18%
	SW	A	0.11%
	KB	B	0.09%
	SHG	D	0.08%
	LOGI	D	0.05%
	QGEN	D	0.04%
	PRMW	C	0.02%
	KEP	B	0.02%
	AEI	D	0.02%
	GOGL	F	0.01%
	LSPD	C	0.01%
	LPL	F	0.01%
	TAC	B	0.01%
	LIF	D	0.01%
	GEN	B	0.0%
	CALX	D	0.0%
	CTS	C	0.0%
	SLDB	F	0.0%
	VGR	D	0.0%
	GCBC	C	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	CHGX	A	0.0%
	RENB	F	0.0%
	IONR	D	0.0%
	SSBI	F	0.0%
	MNTX	C	0.0%
	FLNG	B	0.0%
	ELBM	F	0.0%
	TRMD	F	0.0%
	PIXY	F	0.0%
	SPNS	F	0.0%

VEA Underweight 16 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%
	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%
	ZIM	C	-0.02%
	TIGO	D	-0.02%
	GLBE	B	-0.02%
	CLBT	B	-0.0%

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services

Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cars Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product