BKCIvsIQLTETF Comparison
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BNY Mellon Concentrated International ETF (BKCI) belongs to the Uncategorized Equities segment. iShares MSCI Intl Quality Factor ETF (IQLT) is part of the DM Large & Mid Cap segment. BKCI's top 3 sector exposures are Healthcare, Technology and Non-Energy Materials. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.3% for IQLT. BKCI is up 5.72% year-to-date (YTD) with -$55M in YTD flows. IQLT performs better with 13.97% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of BKCI and IQLT 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 IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI IQLT | +0.84%+2.09% | +3.67%+7.59% | +5.72%+13.97% | +11.46%+24.64% | +20.78%+55.91% | n/a+46.29% |
| Flows | BKCI IQLT | -$3M- | -$5M+$555M | -$55M-$1.07B | -$52M-$309M | +$44M+$3.42B | -+$6.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI IQLT | +10.06%+15.49% | +12.36%+15.00% | +13.04%+14.76% | n/a+16.30% |
| Max drawdown | BKCI IQLT | -3.21%-3.31% | -10.71%-10.50% | -19.90%-13.29% | n/a-30.10% |
| Max drawdown duration | BKCI IQLT | 28d36d | 124d65d | 467d217d | n/a891d |
Trading data
BKCI | IQLT | |
Last sale 8/4/2026 at 1:30 PM | $54.82 | $50.96 |
| Previous close 08/04/2026 | $53.97 | $50.36 |
| Consolidated volume 08/04/2026 | ||
| 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 | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BKCI | IQLT | |
|---|---|---|
| Last price | $54.82 | $50.96 |
| 1D performance | +1.59% | +1.19% |
| AuM | $134.20 M | $14.04 B |
| E/R | 0.75% | 0.3% |
Characteristics
BKCI | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 27 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | January 13, 2015 |
| 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%
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
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%
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
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Diversification
BKCI
Total weight of top 15 holdings out of 15
67.06%
IQLT
Total weight of top 15 holdings out of 15
31.29%
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%
IQLT
ASML Holding NV
6.56%
Allianz SE
2.59%
ABB Ltd.
2.18%
Roche Holding AG
2.09%
Nestlé SA
1.89%
AstraZeneca PLC
1.87%
Novartis AG
1.82%
Zurich Insurance Group AG
1.81%
Advantest Corp.
1.68%
Tokyo Electron Ltd.
1.68%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.47%
Schneider Electric SE
1.41%
Iberdrola SA
1.38%
Shell Plc
1.37%
Frequently asked questions about BKCI and IQLT
How have the BKCI and IQLT ETFs performed in 2026?
As of August 4, 2026, BKCI is up 5.72% year-to-date (YTD), while IQLT has returned 13.97%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: BKCI or IQLT?
Year-to-date, the BKCI ETF saw -$55M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: BKCI or IQLT?
Over the past year, BKCI had a volatility of 12.36%, while IQLT experienced 15%.
Which ETF is bigger: BKCI or IQLT?
As of August 4, 2026, BKCI holds $134.20 M in assets under management (AUM), while IQLT manages $14.04 B.
What sectors do the BKCI and IQLT ETFs invest in?
BKCI leans toward sectors like Healthcare, Technology and Non-Energy Materials. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the BKCI ETF and IQLT ETF?
BKCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc.. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: BKCI or IQLT?
BKCI holds 27 securities with 67.06% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.29%.
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