BKCIvsCGIEETF Comparison
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BNY Mellon Concentrated International ETF (BKCI) belongs to the Uncategorized Equities segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. BKCI's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, CGIE's top sector exposures are Finance, Industrials and Technology. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.54% for CGIE. BKCI is up 3.34% year-to-date (YTD) with -$55M in YTD flows. CGIE performs better with 3.84% YTD performance, and +$901M in YTD flows. Run a side-by-side ETF comparison of BKCI and CGIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKCI vs CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI CGIE | +3.21%-2.24% | -0.97%-3.41% | +3.34%+3.84% | +5.52%+6.18% | +22.81%+48.13% | n/an/a |
| Flows | BKCI CGIE | -+$7M | -+$120M | -$55M+$901M | -$55M+$1.14B | +$44M+$2.20B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI CGIE | +8.06%+10.65% | +11.68%+14.45% | +12.74%+13.54% | n/an/a |
| Max drawdown | BKCI CGIE | -6.98%-6.37% | -10.71%-11.21% | -19.90%-14.15% | n/an/a |
| Max drawdown duration | BKCI CGIE | 84d79d | 124d139d | 467d214d | n/an/a |
Trading data
BKCI | CGIE | |
Last sale 11/4/2026 at 2:30 PM | $54.59 | $36.76 |
| Previous close 11/03/2026 | $53.47 | $35.88 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BKCI | CGIE | |
|---|---|---|
| Last price | $54.59 | $36.76 |
| 1D performance | +2.09% | +2.45% |
| AuM | $131.17 M | $2.42 B |
| E/R | 0.75% | 0.54% |
Characteristics
BKCI | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Capital Group |
| Benchmark | - | - |
| N° of holdings | 29 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
BKCI
Switzerland
20.59%
France
15.23%
Japan
12.54%
Germany
9.52%
United Kingdom
7.11%
Other
35.02%
CGIE
Japan
22.82%
France
14.3%
United Kingdom
11.87%
Netherlands
9.08%
Germany
7.22%
Other
34.71%
Sectors
BKCI
Industrials
19.32%
Healthcare
16.75%
Technology
14.93%
Non-Energy Materi.
11%
Consumer Cyclical.
8.7%
Other
29.3%
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
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Diversification
BKCI
Total weight of top 15 holdings out of 15
63.53%
CGIE
Total weight of top 15 holdings out of 15
35.36%
Top 15 holdings
Data as of September 30, 2026
BKCI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.42%
TotalEnergies SE
5.23%
ASML Holding NV
5.20%
AIA Group Ltd.
4.62%
Alimentation Couche-Tard, Inc.
4.42%
SAP SE
4.31%
Roche Holding AG
4.28%
Compass Group Plc
4.16%
Air Liquide SA
4.16%
Amadeus IT Group SA
4.16%
KEYENCE Corp.
3.64%
SGS SA
3.58%
L'Oréal SA
3.48%
HOYA Corp.
3.43%
Shin-Etsu Chemical Co., Ltd.
3.42%
CGIE
ASML Holding NV
5.46%
TotalEnergies SE
2.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Skandinaviska Enskilda Banken AB
2.44%
Rolls-Royce Holdings Plc
2.34%
SAP SE
2.30%
Recruit Holdings Co., Ltd.
2.14%
Resona Holdings, Inc.
1.99%
UniCredit SpA
1.97%
Safran SA
1.91%
RWE AG
1.91%
Airbus SE
1.90%
Iberdrola SA
1.87%
Hitachi Ltd.
1.85%
Capital Group Central Cash Fund
1.78%
Frequently asked questions about BKCI and CGIE
How have the BKCI and CGIE ETFs performed in 2026?
As of November 3, 2026, BKCI is up 3.34% year-to-date (YTD), while CGIE has returned 3.84%. That puts CGIE better performer ahead so far this year.
Which ETF is attracting more investor money: BKCI or CGIE?
Year-to-date, the BKCI ETF saw -$55M in flows, compared to +$901M for CGIE.
Which ETF is more volatile: BKCI or CGIE?
Over the past year, BKCI had a volatility of 11.68%, while CGIE experienced 14.45%.
Which ETF is bigger: BKCI or CGIE?
As of November 3, 2026, BKCI holds $131.17 M in assets under management (AUM), while CGIE manages $2.42 B.
What sectors do the BKCI and CGIE ETFs invest in?
BKCI leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, CGIE focuses on Finance, Industrials and Technology.
What are the top holdings of the BKCI ETF and CGIE ETF?
BKCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., TotalEnergies SE and ASML Holding NV. CGIE holds in its top three: ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: BKCI or CGIE?
BKCI holds 29 securities with 63.53% of its assets in the top 15. CGIE has 73 securities and a top 15 weight of 35.36%.
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Latest news about BKCI & CGIE
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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