VSGX vs. BKIE ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to BNY Mellon International Equity ETF (BKIE)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

97

* 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	VSGX	BKIE
30 Days	-2.26%	-2.00%
60 Days	-3.87%	-4.99%
90 Days	-3.64%	-5.03%
12 Months	13.98%	11.28%

23 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in BKIE	Overlap
	BCS	C	0.18%	0.26%	0.18%
	CNI	D	0.26%	0.34%	0.26%
	DOOO	F	0.01%	0.01%	0.01%
	FRO	F	0.01%	0.01%	0.01%
	HMC	F	0.2%	0.24%	0.2%
	LYG	F	0.2%	0.23%	0.2%
	MBAVU	D	0.02%	0.02%	0.02%
	MFG	B	0.21%	0.3%	0.21%
	MUFG	B	0.46%	0.68%	0.46%
	NMR	B	0.06%	0.09%	0.06%
	NVS	D	0.94%	1.08%	0.94%
	OTEX	D	0.04%	0.04%	0.04%
	RBA	A	0.06%	0.08%	0.06%
	SHOP	B	0.39%	0.5%	0.39%
	SMFG	B	0.32%	0.47%	0.32%
	SONY	B	0.47%	0.57%	0.47%
	STLA	F	0.11%	0.15%	0.11%
	TD	F	0.45%	0.52%	0.45%
	TM	D	0.85%	1.02%	0.85%
	UL	D	0.64%	0.77%	0.64%
	WCN	A	0.18%	0.24%	0.18%
	WFG	D	0.03%	0.03%	0.03%
	XRX	F	0.06%	0.07%	0.06%

VSGX Overweight 74 Positions Relative to BKIE

	Symbol	Grade	Weight
	BABA	D	0.9%
	HDB	C	0.46%
	PDD	F	0.38%
	IBN	C	0.23%
	TCOM	B	0.13%
	SW	A	0.1%
	UMC	F	0.08%
	SHG	D	0.08%
	KB	B	0.08%
	YUMC	C	0.07%
	LI	F	0.06%
	LOGI	D	0.06%
	CHT	D	0.06%
	BEKE	D	0.05%
	BGNE	D	0.05%
	WIT	A	0.04%
	QGEN	D	0.04%
	YMM	C	0.03%
	BILI	D	0.03%
	ASAI	F	0.03%
	XPEV	C	0.03%
	NIO	F	0.03%
	PRMW	C	0.02%
	GGB	C	0.02%
	TAL	F	0.02%
	BCH	F	0.02%
	VIPS	F	0.02%
	BZ	F	0.02%
	ATAT	C	0.01%
	TRMD	F	0.01%
	SQM	F	0.01%
	GOGL	F	0.01%
	ATHM	D	0.01%
	HAFN	D	0.01%
	GDS	C	0.01%
	LSPD	C	0.01%
	LPL	F	0.01%
	CAR	C	0.01%
	LIF	D	0.01%
	BRFS	D	0.01%
	JEWL	F	0.0%
	BAOS	F	0.0%
	GCBC	C	0.0%
	CALX	D	0.0%
	DAO	B	0.0%
	SLDB	F	0.0%
	VGR	D	0.0%
	DADA	F	0.0%
	CAN	C	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	IONR	D	0.0%
	AZUL	F	0.0%
	CHGX	A	0.0%
	SOHU	F	0.0%
	RENB	F	0.0%
	DDL	C	0.0%
	SSBI	F	0.0%
	VNET	B	0.0%
	GOTU	F	0.0%
	ELBM	F	0.0%
	EH	F	0.0%
	IMOS	F	0.0%
	FLNG	B	0.0%
	MNTX	C	0.0%
	CSIQ	F	0.0%
	CIB	B	0.0%
	DQ	F	0.0%
	FINV	B	0.0%
	PIXY	F	0.0%
	SPNS	F	0.0%
	JKS	F	0.0%
	YY	C	0.0%
	MOMO	D	0.0%

VSGX Underweight 22 Positions Relative to BKIE

	Symbol	Grade	Weight
	HSBH	B	-0.92%
	ABBV	D	-0.49%
	DEO	F	-0.35%
	NXPI	D	-0.31%
	E	F	-0.18%
	SE	B	-0.18%
	GOLD	D	-0.17%
	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%
	AGCO	D	-0.02%
	GLBE	B	-0.02%
	CLBT	B	-0.0%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Solar Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Asset Management Corporate Banking

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