Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BKCIvsEFGETF Comparison
BNY Mellon Concentrated International ETF (BKCI) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Growth ETF (EFG) is part of the DM Large & Mid Cap segment. BKCI's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, EFG's top sector exposures are Industrials, Information Technology and Consumer Discretionary. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.34% for EFG. BKCI is down -1.89% year-to-date (YTD) with -$50M in YTD flows. EFG performs better with -0.06% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BKCI and EFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKCI vs EFG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI EFG | -3.48%-5.91% | -0.38%+0.87% | -1.89%-0.06% | +5.84%+13.78% | +19.21%+37.29% | n/a+23.91% |
| Flows | BKCI EFG | -$50M- | -$50M+$45M | -$50M- | -$35M-$5.27B | +$49M-$4.38B | --$2.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI EFG | +13.16%+17.29% | +14.86%+18.05% | +13.17%+15.67% | n/a+17.40% |
| Max drawdown | BKCI EFG | -6.89%-7.68% | -12.08%-14.12% | -19.90%-16.80% | n/a-35.55% |
| Max drawdown duration | BKCI EFG | 10d15d | 43d45d | 467d232d | n/a1114d |
BKCI | EFG | |
Last sale 3/13/2026 at 4:08 PM | $49.82 | $112.67 |
| Previous close 03/12/2026 | $50.09 | $114.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKCI | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKCI | EFG | |
|---|---|---|
| Last price | $49.82 | $112.67 |
| 1D performance | -0.54% | -1.39% |
| AuM | $129.62 M | $9.38 B |
| E/R | 0.75% | 0.34% |
BKCI | EFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | MSCI EAFE Growth Index |
| N° of holdings | 25 | 341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKCI and EFG ETFs performed in 2026?
As of March 11, 2026, BKCI is down -1.89% year-to-date (YTD), while EFG has lost -0.06%. That puts EFG better performer ahead so far this year.
Which ETF is attracting more investor money: BKCI or EFG?
Year-to-date, the BKCI ETF saw -$50M in flows, compared to - for EFG.
Which ETF is more volatile: BKCI or EFG?
Over the past year, BKCI had a volatility of 14.86%, while EFG experienced 18.05%.
Which ETF is bigger: BKCI or EFG?
As of March 11, 2026, BKCI holds $129.62 M in assets under management (AUM), while EFG manages $9.38 B.
What sectors do the BKCI and EFG ETFs invest in?
BKCI leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, EFG focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the BKCI ETF and EFG ETF?
BKCI top holdings include US8740391003, ASML HOLDING and AIA. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: BKCI or EFG?
BKCI holds 28 securities with 63.49% of its assets in the top 15. EFG has 367 securities and a top 15 weight of 28.43%.
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
