BKIE vs AVIV
Comparison between BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed BKIE, delivering a return of +13.9% compared to +9.8%
BKIE vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKIE vs AVIV - Holdings Comparison
BKIE and AVIV have 12 common holdings. Overlap is 1.04%
BKIE's top 25 holdings weight is 20.79%. AVIV's top 25 holdings weight is 26.37%.
| Rank | BKIE | AVIV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.17% | n/a (SHEL) - 2.31% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.20% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.11% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.08% | HSBC HOLDINGS PLC ADR (HSBC) - 1.37% |
| #6 | SHELL PLC (n/a) - 1.03% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | NESTLE SA (n/a) - 1.02% | REPSOL SA (n/a) - 1.35% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.00% | TOTALENERGIES SE (TTE:XPAR) - 1.31% |
| #9 | SIEMENS AG (n/a) - 0.90% | BP PLC ADR (BP) - 1.27% |
| #10 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.84% | GSK PLC ADR (GSK) - 1.11% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81% | SUNCOR ENERGY INC (SU) - 1.02% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.80% | ASML HOLDING NV ADR (ASML) - 0.98% |
| #14 | BHP GROUP LTD (n/a) - 0.79% | TOYOTA MOTOR CORP ADR (TM) - 0.96% |
| #15 | TOTALENERGIES SE (TTE) - 0.75% | ENI SPA ADR (E) - 0.94% |
| #16 | SAP SE (n/a) - 0.72% | UNICREDIT SPA (n/a) - 0.92% |
| #17 | THE TORONTO-DOMINION BANK (TD) - 0.72% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90% |
| #18 | BANCO SANTANDER SA (n/a) - 0.69% | ZURICH INSURANCE GROUP AG (n/a) - 0.89% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.68% | VINCI SA (n/a) - 0.88% |
| #20 | ALLIANZ SE (n/a) - 0.68% | ALLIANZ SE (n/a) - 0.80% |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 0.37% | LUNDIN MINING CORP (n/a) - 0.40% |
| #22 | WESTPAC BANKING CORP (n/a) - 0.37% | MARKS & SPENCER GROUP PLC (n/a) - 0.40% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.37% | SWISS RE AG (n/a) - 0.40% |
| #24 | AGNICO EAGLE MINES LTD (AEM) - 0.36% | PANASONIC HOLDINGS CORP (n/a) - 0.38% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.36% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38% |
| Total Holdings | 953 | 594 |
BKIE vs AVIV - Historical Returns
Returns include dividend reinvestment.
BKIE vs AVIV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKIE | AVIV |
|---|---|---|
| 2026 | +7.42% | +10.16% |
| 2025 | +32.34% | +42.08% |
| 2024 | +5.94% | +5.24% |
| 2023 | +17.60% | +18.14% |
| 2022 | -14.03% | -9.00% |
| 2021 | +13.22% | +1.92% |
| 2020 | +34.16% | N/A |
BKIE vs AVIV Drawdown Comparison
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current BKIE drawdown is -1.52%. The current AVIV drawdown is -1.47%.
| Rank | BKIE | AVIV |
|---|---|---|
| #1 | -28.20% Nov 8, 2021 - Dec 27, 2023 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -13.19% Mar 19, 2025 - Apr 28, 2025 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -11.41% Feb 25, 2026 - Mar 20, 2026 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -9.31% Sep 26, 2024 - Mar 5, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -7.48% Jul 12, 2024 - Aug 19, 2024 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -7.01% Sep 2, 2020 - Nov 6, 2020 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -6.71% Jun 8, 2020 - Jul 20, 2020 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -5.41% Jun 15, 2021 - Aug 13, 2021 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -5.37% Sep 3, 2021 - Nov 3, 2021 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -4.98% Mar 27, 2024 - May 9, 2024 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -4.82% Apr 29, 2020 - May 26, 2020 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.38% Jan 8, 2021 - Feb 9, 2021 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.25% Jul 23, 2025 - Aug 13, 2025 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between BKIE and AVIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
BKIE vs AVIV dividend yield comparison.
| Year | BKIE | AVIV |
|---|---|---|
| 2026 | 0.77% | 0.13% |
| 2025 | 3.12% | 3.01% |
| 2024 | 3.31% | 3.46% |
| 2023 | 2.88% | 3.64% |
| 2022 | 2.97% | 2.84% |
| 2021 | 2.58% | 0.57% |
| 2020 | 1.49% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks