BKCIvsOEFAETF Comparison
VS
ETF 2
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
-0.58%
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 Industrials, Healthcare and Technology. In contrast, OEFA's top sector exposures are Industrials, Healthcare and Consumer Non-Cyclicals. BKCI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for OEFA. BKCI is up 3.34% year-to-date (YTD) with -$55M in YTD flows. OEFA performs better with 9.05% YTD performance, and -$10M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCI OEFA | +3.21%+4.83% | -0.97%+0.99% | +3.34%+9.05% | +5.52%+10.55% | +22.81%+54.26% | n/a+43.10% |
| Flows | BKCI OEFA | -- | --$2M | -$55M-$10M | -$55M-$11M | +$44M-$11M | --$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCI OEFA | +8.06%+10.28% | +11.68%+13.97% | +12.74%+13.93% | n/a+16.55% |
| Max drawdown | BKCI OEFA | -6.98%-6.94% | -10.71%-13.29% | -19.90%-13.29% | n/a-31.79% |
| Max drawdown duration | BKCI OEFA | 84d83d | 124d149d | 467d149d | n/a561d |
Trading data
BKCI | OEFA | |
Last sale 11/4/2026 at 2:30 PM | $54.59 | |
| Previous close 11/03/2026 | $53.47 | |
| 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 | 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 11/4/2026 at 2:30 PM
Live
Closed
BKCI | OEFA | |
|---|---|---|
| Last price | $54.59 | – |
| 1D performance | +2.09% | – |
| AuM | $131.17 M | $35.15 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 | 29 | 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
20.59%
France
15.23%
Japan
12.54%
Germany
9.52%
United Kingdom
7.11%
Other
35.02%
OEFA
Canada
19.34%
United Kingdom
14.81%
Japan
13.51%
France
10.35%
Switzerland
9.88%
Netherlands
7.18%
Other
24.92%
Sectors
BKCI
Industrials
19.32%
Healthcare
16.75%
Technology
14.93%
Non-Energy Materi.
11%
Consumer Cyclical.
8.7%
Other
29.3%
OEFA
Industrials
20.09%
Healthcare
17.72%
Consumer Non-Cycl.
14.72%
Finance
14.58%
Consumer Cyclical.
13.02%
Technology
11.87%
Other
7.99%
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Diversification
BKCI
Total weight of top 15 holdings out of 15
63.53%
OEFA
Total weight of top 15 holdings out of 15
41.9%
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%
OEFA
ASML Holding NV
4.79%
Novartis AG
3.07%
AstraZeneca PLC
3.00%
Royal Bank of Canada
2.97%
SAP SE
2.89%
Schneider Electric SE
2.71%
Roche Holding AG
2.67%
Iberdrola SA
2.60%
ABB Ltd.
2.56%
Safran SA
2.53%
HSBC Holdings Plc
2.52%
KEYENCE Corp.
2.43%
Fast Retailing Co., Ltd.
2.40%
Airbus SE
2.39%
L'Oréal SA
2.36%
Frequently asked questions about BKCI and OEFA
How have the BKCI and OEFA ETFs performed in 2026?
As of November 3, 2026, BKCI is up 3.34% year-to-date (YTD), while OEFA has returned 9.05%. 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 -$10M for OEFA.
Which ETF is more volatile: BKCI or OEFA?
Over the past year, BKCI had a volatility of 11.68%, while OEFA experienced 13.97%.
Which ETF is bigger: BKCI or OEFA?
As of November 3, 2026, BKCI holds $131.17 M in assets under management (AUM), while OEFA manages $35.15 M.
What sectors do the BKCI and OEFA ETFs invest in?
BKCI leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, OEFA focuses on Industrials, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the BKCI ETF and OEFA ETF?
BKCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., TotalEnergies SE and ASML Holding NV. OEFA holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: BKCI or OEFA?
BKCI holds 29 securities with 63.53% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 41.9%.
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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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