BKCIvsOEFAETF Comparison
VS
ETF 2
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.28%
BNY Mellon Concentrated International ETF (BKCI) belongs to the Uncategorized Equities segment. ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is part of the DM Large & Mid Cap segment. BKCI's top 3 sector exposures are Healthcare, Technology and Non-Energy Materials. In contrast, OEFA's top sector exposures are Industrials, Technology and Consumer Cyclicals. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for OEFA. BKCI is up 4.35% year-to-date (YTD) with -$55M in YTD flows. OEFA performs better with 7.41% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of BKCI and OEFA 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 OEFA 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 OEFA | -0.11%+3.91% | +2.32%+7.74% | +4.35%+7.41% | +10.01%+14.90% | +19.46%+39.08% | n/a+40.00% |
| Flows | BKCI OEFA | -$3M- | -$5M-$3M | -$55M-$9M | -$52M-$7M | +$44M-$14M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI OEFA | +9.81%+11.39% | +12.32%+14.12% | +13.02%+14.19% | n/a+16.63% |
| Max drawdown | BKCI OEFA | -3.21%-3.48% | -10.71%-13.29% | -19.90%-13.29% | n/a-32.04% |
| Max drawdown duration | BKCI OEFA | 28d20d | 124d149d | 467d149d | n/a679d |
Trading data
BKCI | OEFA | |
Last sale 8/3/2026 at 1:30 PM | $53.97 | |
| Previous close 08/03/2026 | $53.56 | |
| 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 | OEFA | |
|---|---|---|
| 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 | OEFA | |
|---|---|---|
| Last price | $53.97 | – |
| 1D performance | +0.75% | – |
| AuM | $132.45 M | $36.48 M |
| E/R | 0.75% | 0.48% |
Characteristics
BKCI | OEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | O'Shares |
| Benchmark | - | O'Shares International Developed Quality Dividend Index |
| N° of holdings | 27 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | August 19, 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%
OEFA
Japan
16.06%
Switzerland
13.91%
United Kingdom
13.41%
France
13.28%
Netherlands
8.25%
Germany
7.1%
Other
27.99%
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%
OEFA
Industrials
25.52%
Technology
14.45%
Consumer Cyclical.
14.16%
Healthcare
13.97%
Consumer Non-Cycl.
12.68%
Finance
9.96%
Other
9.25%
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Diversification
BKCI
Total weight of top 15 holdings out of 15
67.06%
OEFA
Total weight of top 15 holdings out of 15
48.71%
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%
OEFA
ASML Holding NV
5.21%
HSBC Holdings Plc
4.07%
ABB Ltd.
3.69%
Novartis AG
3.65%
Iberdrola SA
3.34%
Siemens AG
3.31%
Nestlé SA
3.28%
Schneider Electric SE
2.97%
KEYENCE Corp.
2.97%
Roche Holding AG
2.90%
Safran SA
2.87%
Commonwealth Bank of Australia
2.80%
Atlas Copco AB
2.66%
Recruit Holdings Co., Ltd.
2.63%
Canadian National Railway Co.
2.36%
Frequently asked questions about BKCI and OEFA
How have the BKCI and OEFA ETFs performed in 2026?
As of August 3, 2026, BKCI is up 4.35% year-to-date (YTD), while OEFA has returned 7.41%. That puts OEFA better performer ahead so far this year.
Which ETF is attracting more investor money: BKCI or OEFA?
Year-to-date, the BKCI ETF saw -$55M in flows, compared to -$9M for OEFA.
Which ETF is more volatile: BKCI or OEFA?
Over the past year, BKCI had a volatility of 12.32%, while OEFA experienced 14.12%.
Which ETF is bigger: BKCI or OEFA?
As of August 3, 2026, BKCI holds $132.45 M in assets under management (AUM), while OEFA manages $36.48 M.
What sectors do the BKCI and OEFA ETFs invest in?
BKCI leans toward sectors like Healthcare, Technology and Non-Energy Materials. Meanwhile, OEFA focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the BKCI ETF and OEFA ETF?
BKCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc.. OEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and ABB Ltd..
Which ETF is more diversified: BKCI or OEFA?
BKCI holds 27 securities with 67.06% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 48.71%.
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Latest news about BKCI & OEFA
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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