BKCIvsEFGETF Comparison
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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 Healthcare, Technology and Non-Energy Materials. In contrast, EFG's top sector exposures are Industrials, Technology and Healthcare. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.34% for EFG. BKCI is up 4.35% year-to-date (YTD) with -$55M in YTD flows. EFG performs better with 7.4% YTD performance, and +$6.28B 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.
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BKCI vs EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI EFG | -0.11%-0.73% | +2.32%+2.91% | +4.35%+7.40% | +10.01%+15.91% | +19.46%+32.89% | n/a+20.44% |
| Flows | BKCI EFG | -$3M+$99M | -$5M+$1.18B | -$55M+$6.28B | -$52M+$2.26B | +$44M+$957M | -+$3.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI EFG | +9.81%+21.50% | +12.32%+18.91% | +13.02%+17.17% | n/a+18.29% |
| Max drawdown | BKCI EFG | -3.21%-5.26% | -10.71%-12.79% | -19.90%-16.80% | n/a-35.55% |
| Max drawdown duration | BKCI EFG | 28d39d | 124d92d | 467d232d | n/a1114d |
Trading data
BKCI | EFG | |
Last sale 8/3/2026 at 1:30 PM | $53.97 | $122.07 |
| Previous close 08/03/2026 | $53.56 | $121.43 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKCI
is actively managed and doesn’t replicate an indexBKCI | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
BKCI | EFG | |
|---|---|---|
| Last price | $53.97 | $122.07 |
| 1D performance | +0.75% | +0.53% |
| AuM | $132.45 M | $16.60 B |
| E/R | 0.75% | 0.34% |
Characteristics
BKCI | EFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | MSCI EAFE Growth Index |
| N° of holdings | 27 | 351 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
BKCI
Switzerland
16.78%
France
14.89%
Japan
13.17%
Netherlands
9.34%
Germany
9.03%
Taiwan
7.3%
Other
29.49%
EFG
Japan
23.68%
Netherlands
11.24%
United Kingdom
11.03%
Switzerland
10.49%
Germany
8.61%
France
7.66%
Other
27.3%
Sectors
BKCI
Healthcare
20.13%
Technology
17.01%
Non-Energy Materi.
11.24%
Industrials
10.93%
Consumer Cyclical.
10.28%
Finance
7.35%
Other
23.05%
EFG
Industrials
24.81%
Technology
24.1%
Healthcare
12.55%
Finance
11.62%
Other
26.92%
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Diversification
BKCI
Total weight of top 15 holdings out of 15
67.06%
EFG
Total weight of top 15 holdings out of 15
28.77%
Top 15 holdings
Data as of June 30, 2026
BKCI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.30%
ASML Holding NV
7.12%
Alimentation Couche-Tard, Inc.
5.14%
Compass Group Plc
4.46%
AIA Group Ltd.
4.43%
TotalEnergies SE
4.42%
Merck KGaA
4.16%
Air Liquide SA
4.16%
Roche Holding AG
3.98%
Amadeus IT Group SA
3.96%
Shin-Etsu Chemical Co., Ltd.
3.95%
HOYA Corp.
3.63%
SGS SA
3.53%
L'Oréal SA
3.45%
KEYENCE Corp.
3.37%
EFG
ASML Holding NV
6.94%
AstraZeneca PLC
2.57%
Tokyo Electron Ltd.
1.93%
Commonwealth Bank of Australia
1.73%
Schneider Electric SE
1.62%
Kioxia Holdings Corp.
1.57%
ABB Ltd.
1.55%
Rolls-Royce Holdings Plc
1.46%
SAP SE
1.45%
UBS Group AG
1.43%
Novo Nordisk A/S
1.41%
Siemens Energy AG
1.33%
Advantest Corp.
1.32%
Safran SA
1.24%
Airbus SE
1.20%
Frequently asked questions about BKCI and EFG
How have the BKCI and EFG ETFs performed in 2026?
As of August 3, 2026, BKCI is up 4.35% year-to-date (YTD), while EFG has returned 7.4%. 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 -$55M in flows, compared to +$6.28B for EFG.
Which ETF is more volatile: BKCI or EFG?
Over the past year, BKCI had a volatility of 12.32%, while EFG experienced 18.91%.
Which ETF is bigger: BKCI or EFG?
As of August 3, 2026, BKCI holds $132.45 M in assets under management (AUM), while EFG manages $16.60 B.
What sectors do the BKCI and EFG ETFs invest in?
BKCI leans toward sectors like Healthcare, Technology and Non-Energy Materials. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the BKCI ETF and EFG ETF?
BKCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..
Which ETF is more diversified: BKCI or EFG?
BKCI holds 27 securities with 67.06% of its assets in the top 15. EFG has 360 securities and a top 15 weight of 28.77%.
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Latest news about BKCI & EFG
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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