VXUS vs. BKIE ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to BNY Mellon International Equity ETF (BKIE)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

2,374,903

Number of Holdings ^*

117

* 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

$78.77

Average Daily Volume

24,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	BKIE
30 Days	-0.08%	0.75%
60 Days	2.20%	3.11%
90 Days	3.58%	4.08%
12 Months	16.56%	15.29%

30 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in BKIE	Overlap
ABBV	C	0.28%	0.46%	0.28%
AGCO	D	0.02%	0.04%	0.02%
BCS	B	0.14%	0.23%	0.14%
CNI	D	0.2%	0.34%	0.2%
DEO	C	0.22%	0.36%	0.22%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.11%	0.17%	0.11%
FLUT	B	0.11%	0.18%	0.11%
FRO	C	0.01%	0.02%	0.01%
GOLD	B	0.1%	0.16%	0.1%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.16%	0.27%	0.16%
LYG	B	0.15%	0.25%	0.15%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.16%	0.3%	0.16%
MUFG	D	0.35%	0.69%	0.35%
NMR	F	0.05%	0.1%	0.05%
NVS	C	0.75%	1.1%	0.75%
OTEX	D	0.03%	0.04%	0.03%
RBA	C	0.05%	0.07%	0.05%
SHOP	C	0.27%	0.36%	0.27%
SMFG	D	0.25%	0.49%	0.25%
SONY	D	0.35%	0.58%	0.35%
STLA	F	0.11%	0.18%	0.11%
TD	A	0.32%	0.54%	0.32%
TM	F	0.69%	1.16%	0.69%
UL	C	0.48%	0.79%	0.48%
WCN	D	0.15%	0.23%	0.15%
WFG	B	0.02%	0.03%	0.02%
XRX	F	0.04%	0.06%	0.04%

VXUS Overweight 87 Positions Relative to BKIE

Symbol	Grade	Weight
BABA	C	0.53%
HDB	C	0.33%
PDD	F	0.21%
IBN	A	0.14%
VALE	D	0.12%
TCOM	C	0.08%
KB	D	0.07%
BIDU	F	0.07%
SW	B	0.07%
UMC	C	0.06%
SHG	C	0.06%
YUMC	D	0.04%
CHT	A	0.04%
LOGI	D	0.04%
BGNE	C	0.03%
BEKE	F	0.03%
ABEV	C	0.03%
QGEN	B	0.03%
LI	D	0.03%
AEI	D	0.02%
XPEV	D	0.02%
NIO	D	0.02%
BCH	C	0.02%
WIT	C	0.02%
TME	F	0.02%
ASAI	F	0.02%
CIB	F	0.01%
CAR	F	0.01%
TAC	B	0.01%
LIF	F	0.01%
IAG	B	0.01%
LPL	F	0.01%
SBSW	F	0.01%
WIT	C	0.01%
CSAN	F	0.01%
QFIN	B	0.01%
BRFS	C	0.01%
TAL	F	0.01%
PRMW	A	0.01%
KEP	C	0.01%
GGB	C	0.01%
BZ	F	0.01%
BILI	D	0.01%
VIPS	F	0.01%
YMM	D	0.01%
ERJ	C	0.01%
SOHU	D	0.0%
CHGX	A	0.0%
RENB	F	0.0%
GOTU	F	0.0%
WB	F	0.0%
ITUB	B	0.0%
SSBI	F	0.0%
EH	F	0.0%
VIV	C	0.0%
KEP	C	0.0%
CSIQ	D	0.0%
IMOS	D	0.0%
ELBM	C	0.0%
CIG	B	0.0%
DQ	D	0.0%
JKS	D	0.0%
UMC	C	0.0%
PAC	B	0.0%
FINV	C	0.0%
FLNG	C	0.0%
MNTX	D	0.0%
SBS	B	0.0%
CHT	A	0.0%
CX	F	0.0%
MOMO	D	0.0%
YY	C	0.0%
IQ	F	0.0%
ATAT	A	0.0%
PIXY	F	0.0%
SPNS	D	0.0%
BSAC	C	0.0%
AKO.A	C	0.0%
ERJ	C	0.0%
RDY	D	0.0%
SGRP	C	0.0%
RLX	F	0.0%
GDS	C	0.0%
ATHM	C	0.0%
TRMD	C	0.0%
GOGL	D	0.0%
LSPD	D	0.0%

VXUS Underweight 17 Positions Relative to BKIE

Symbol	Grade	Weight
NXPI	D	-0.36%
ICLR	D	-0.14%
SE	B	-0.12%
AER	C	-0.09%
CHKP	C	-0.08%
CCEP	B	-0.07%
CYBR	D	-0.06%
MNDY	B	-0.04%
BNTX	C	-0.04%
GRAB	B	-0.04%
WIX	D	-0.04%
TIGO	B	-0.02%
FUTU	D	-0.02%
INMD	D	-0.01%
GLBE	C	-0.01%
CLBT	B	-0.0%
STVN	F	-0.0%