International Multi-Cap Core
BNY Mellon International Fund
Last updated: 2026-09-03
The Verdict
BNY Mellon International Fund charges an expense ratio of 0.88%. On a $100,000 portfolio, that's $880 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 77% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.88%
Star Rating
4/ 5
Market Beta
0.98
Model Correlation
77%
Sharpe Ratio
0.72
Max Drawdown
29.64%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 20.9% vs Model 24.8%; 3Y: Fund 53.5% vs Model 66.6%; 5Y: Fund 46.8% vs Model 68.3%.
Alpha After Fees
Supreme.PM's model achieves 77% correlation with BNY Mellon International Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
BNY Mellon International Fund charges 0.88% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Multi-Cap Core Category
Browse all International Multi-Cap Core funds
International Multi-Cap Core Rankings
Top-rated International Multi-Cap Core funds
Our Methodology
How we decode fund strategies
UBS International Sustainable Equity Fund
3-star rated
Victory International Fund
4-star rated
American Beacon EAM International Small Cap Fund
3-star rated
Franklin International Equity Fund
4-star rated
Northern Active Managed International Equity Fund
4-star rated
Frequently Asked Questions
What is the expense ratio of BNY Mellon International Fund?
BNY Mellon International Fund has an expense ratio of 0.88%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate BNY Mellon International Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 77% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.
