BKIE vs IQSI: holdings overlap, shared companies and scores
As of October 9, 2026, BKIE and IQSI overlap 56.2% by weight. BNY Mellon International Equity ETF (BKIE): Developed ex-US equities. NYLI Candriam International Equity ETF (IQSI): International developed market ESG stocks.
Updated October 9, 2026
Where BKIE and IQSI trade against their own history
BKIE trades at 17.2 times earnings, against its own median of 16.2, and is more expensive than 69% of its own last 5 years.
IQSI trades at 19.6 times earnings, against its own median of 17.6, and is more expensive than 77% of its own last 7 years.
What moved IQSI this week
IQSI fell 0.6% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Deutsche Telekom (−7.3%); Advantest (+7.3%) pushed the other way.
What do BKIE and IQSI each hold?
What's inside BKIE: Tech 13%, Semiconductors 6%.
12% of BKIE is its ten largest holdings.
What's inside IQSI: Tech 20%, Semiconductors 11%.
19% of IQSI is its ten largest holdings.
How much do BKIE and IQSI overlap? 56.2% by weight
As of October 9, 2026, BKIE and IQSI overlap 56.2% by weight.
57% of BKIE is already inside IQSI.
100% of IQSI is already inside BKIE.
BKIE holds 968 companies and IQSI holds 590; 588 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKIE and IQSI? 4.9 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores BKIE 4.9 out of 10 and IQSI 4.2 out of 10.
They differ most on Return: BKIE 7.0 and IQSI 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKIE | IQSI |
|---|---|---|
| Growth | 3.6 | 4.5 |
| Value | 2.7 | 0.8 |
| Risk | 6.3 | 5.7 |
| Quality | 4.6 | 5.8 |
| Return | 7.0 | 4.2 |
BKIE is the cheaper of the two at 0.04% a year
As of October 9, 2026, BKIE charges 0.04% a year, yields 6.90% and holds $1.3B in assets across 968 positions.
As of October 9, 2026, IQSI charges 0.15% a year, yields 2.72% and holds $262M in assets across 590 positions.
| Measure | BKIE | IQSI |
|---|---|---|
| Expense ratio | 0.04% | 0.15% |
| Dividend yield | 6.90% | 2.72% |
| Assets under management | $1.3B | $262M |
| Holdings | 968 | 590 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BKIE vs IQSI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkie-vs-iqsi
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