BKCIvsIDHQETF Comparison
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
-0.58%
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 Industrials, Healthcare and Technology. 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 3.34% year-to-date (YTD) with -$55M in YTD flows. IDHQ performs better with 27.11% YTD performance, and +$497M 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.
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BKCI vs IDHQ 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 IDHQ | +3.21%+1.40% | -0.97%-0.00% | +3.34%+27.11% | +5.52%+29.75% | +22.81%+80.45% | n/a+56.82% |
| Flows | BKCI IDHQ | -+$91M | -+$273M | -$55M+$497M | -$55M+$514M | +$44M+$772M | -+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI IDHQ | +8.06%+11.79% | +11.68%+19.73% | +12.74%+16.50% | n/a+16.83% |
| Max drawdown | BKCI IDHQ | -6.98%-6.77% | -10.71%-13.21% | -19.90%-15.06% | n/a-31.88% |
| Max drawdown duration | BKCI IDHQ | 84d70d | 124d69d | 467d227d | n/a843d |
Trading data
BKCI | IDHQ | |
Last sale 11/4/2026 at 2:30 PM | $54.59 | $45.04 |
| Previous close 11/03/2026 | $53.47 | $44.06 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BKCI | IDHQ | |
|---|---|---|
| Last price | $54.59 | $45.04 |
| 1D performance | +2.09% | +2.22% |
| AuM | $131.17 M | $1.22 B |
| 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 | 29 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | June 13, 2007 |
| 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%
IDHQ
Switzerland
20.47%
Japan
16.03%
United Kingdom
10.88%
Germany
9.88%
France
8.06%
Netherlands
7.93%
Other
26.77%
Sectors
BKCI
Industrials
19.32%
Healthcare
16.75%
Technology
14.93%
Non-Energy Materi.
11%
Consumer Cyclical.
8.7%
Other
29.3%
IDHQ
Technology
22.5%
Industrials
18.07%
Healthcare
16.82%
Finance
15.86%
Consumer Non-Cycl.
9.64%
Other
17.11%
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Diversification
BKCI
Total weight of top 15 holdings out of 15
63.53%
IDHQ
Total weight of top 15 holdings out of 15
43.48%
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%
IDHQ
Roche Holding AG
5.00%
ASML Holding NV
4.96%
Novartis AG
4.34%
Nestlé SA
3.34%
SAP SE
2.89%
Rolls-Royce Holdings Plc
2.77%
Advantest Corp.
2.57%
ABB Ltd.
2.44%
Allianz SE
2.39%
Recruit Holdings Co., Ltd.
2.34%
Safran SA
2.33%
TotalEnergies SE
2.11%
Sony Group Corp.
2.06%
Unilever Plc
2.05%
Novo Nordisk A/S
1.87%
Frequently asked questions about BKCI and IDHQ
How have the BKCI and IDHQ ETFs performed in 2026?
As of November 3, 2026, BKCI is up 3.34% 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 +$497M for IDHQ.
Which ETF is more volatile: BKCI or IDHQ?
Over the past year, BKCI had a volatility of 11.68%, while IDHQ experienced 19.73%.
Which ETF is bigger: BKCI or IDHQ?
As of November 3, 2026, BKCI holds $131.17 M in assets under management (AUM), while IDHQ manages $1.22 B.
What sectors do the BKCI and IDHQ ETFs invest in?
BKCI leans toward sectors like Industrials, Healthcare and Technology. 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., TotalEnergies SE and ASML Holding NV. IDHQ holds in its top three: Roche Holding AG, ASML Holding NV and Novartis AG.
Which ETF is more diversified: BKCI or IDHQ?
BKCI holds 29 securities with 63.53% of its assets in the top 15. IDHQ has 183 securities and a top 15 weight of 43.48%.
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Latest news about BKCI & IDHQ
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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