BKCIvsIDHQETF Comparison
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.28%
BNY Mellon Concentrated International ETF (BKCI) belongs to the Uncategorized Equities segment. Invesco S&P International Developed Quality ETF (IDHQ) is part of the DM Large & Mid Cap segment. BKCI's top 3 sector exposures are Healthcare, Technology and Non-Energy Materials. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for IDHQ. BKCI is up 4.35% year-to-date (YTD) with -$55M in YTD flows. IDHQ performs better with 27.11% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of BKCI and IDHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKCI vs IDHQ 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 IDHQ | -0.11%+0.28% | +2.32%+14.88% | +4.35%+27.11% | +10.01%+40.78% | +19.46%+76.08% | n/a+58.57% |
| Flows | BKCI IDHQ | -$3M+$24M | -$5M+$105M | -$55M+$223M | -$52M+$267M | +$44M+$507M | -+$597M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI IDHQ | +9.81%+23.71% | +12.32%+19.66% | +13.02%+16.54% | n/a+16.81% |
| Max drawdown | BKCI IDHQ | -3.21%-4.02% | -10.71%-13.21% | -19.90%-15.06% | n/a-32.79% |
| Max drawdown duration | BKCI IDHQ | 28d9d | 124d69d | 467d227d | n/a911d |
Trading data
BKCI | IDHQ | |
Last sale 8/3/2026 at 1:30 PM | $53.97 | $44.13 |
| Previous close 08/03/2026 | $53.56 | $43.79 |
| 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
Create an account to view replication metrics
Join for free
BKCI
is actively managed and doesn’t replicate an indexBKCI | IDHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
BKCI | IDHQ | |
|---|---|---|
| Last price | $53.97 | $44.13 |
| 1D performance | +0.75% | +0.78% |
| AuM | $132.45 M | $951.70 M |
| E/R | 0.75% | 0.29% |
Characteristics
BKCI | IDHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 27 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | June 13, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKCI
Switzerland
16.78%
France
14.89%
Japan
13.17%
Netherlands
9.34%
Germany
9.03%
Taiwan
7.3%
Other
29.49%
IDHQ
Switzerland
21.8%
Japan
15.05%
United Kingdom
10.62%
Germany
8.94%
France
8.15%
Netherlands
8.09%
Other
27.34%
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%
IDHQ
Technology
21.39%
Industrials
18.2%
Healthcare
17.95%
Finance
15.32%
Consumer Non-Cycl.
10.1%
Other
17.04%
Advertisement
Diversification
BKCI
Total weight of top 15 holdings out of 15
67.06%
IDHQ
Total weight of top 15 holdings out of 15
43.11%
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%
IDHQ
ASML Holding NV
5.07%
Roche Holding AG
4.84%
Novartis AG
4.61%
Nestlé SA
3.69%
ABB Ltd.
2.66%
Rolls-Royce Holdings Plc
2.62%
Advantest Corp.
2.38%
Tokyo Electron Ltd.
2.36%
Novo Nordisk A/S
2.34%
Safran SA
2.31%
Allianz SE
2.29%
SAP SE
2.13%
Siemens Energy AG
2.00%
Unilever Plc
2.00%
TotalEnergies SE
1.81%
Frequently asked questions about BKCI and IDHQ
How have the BKCI and IDHQ ETFs performed in 2026?
As of August 3, 2026, BKCI is up 4.35% year-to-date (YTD), while IDHQ has returned 27.11%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: BKCI or IDHQ?
Year-to-date, the BKCI ETF saw -$55M in flows, compared to +$223M for IDHQ.
Which ETF is more volatile: BKCI or IDHQ?
Over the past year, BKCI had a volatility of 12.32%, while IDHQ experienced 19.66%.
Which ETF is bigger: BKCI or IDHQ?
As of August 3, 2026, BKCI holds $132.45 M in assets under management (AUM), while IDHQ manages $951.70 M.
What sectors do the BKCI and IDHQ ETFs invest in?
BKCI leans toward sectors like Healthcare, Technology and Non-Energy Materials. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BKCI ETF and IDHQ ETF?
BKCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc.. IDHQ holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: BKCI or IDHQ?
BKCI holds 27 securities with 67.06% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 43.11%.
Advertisement
Latest news about BKCI & IDHQ
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
Advertisement
Advertisement
