OEFAvsBKCIETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belongs to the DM Large & Mid Cap segment. BNY Mellon Concentrated International ETF (BKCI) is part of the Uncategorized Equities segment. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, BKCI's top sector exposures are Healthcare, Technology and Non-Energy Materials. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.75% for BKCI. OEFA is up 3.63% year-to-date (YTD) with -$9M in YTD flows. BKCI performs worse with 1.75% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of OEFA and BKCI 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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OEFA vs BKCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA BKCI | +1.36%-1.73% | +4.51%+1.42% | +3.63%+1.75% | +6.17%+3.65% | +34.54%+12.78% | +38.02%n/a |
| Flows | OEFA BKCI | -- | -$3M-$3M | -$9M-$52M | -$7M-$50M | -$14M+$46M | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA BKCI | +11.61%+10.30% | +14.15%+12.47% | +14.16%+13.03% | +16.62%n/a |
| Max drawdown | OEFA BKCI | -3.48%-3.21% | -13.29%-10.71% | -13.29%-19.90% | -32.04%n/a |
| Max drawdown duration | OEFA BKCI | 20d21d | 145d124d | 145d467d | 679dn/a |
Trading data
OEFA | BKCI | |
Last sale 7/28/2026 at 1:30 PM | $53.33 | |
| Previous close 07/27/2026 | $52.62 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKCI
is actively managed and doesn’t replicate an indexOEFA | BKCI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
OEFA | BKCI | |
|---|---|---|
| Last price | – | $53.33 |
| 1D performance | – | +1.36% |
| AuM | $35.20 M | $131.79 M |
| E/R | 0.48% | 0.75% |
Characteristics
OEFA | BKCI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | BNY Mellon |
| Benchmark | O'Shares International Developed Quality Dividend Index | - |
| N° of holdings | 50 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | December 6, 2021 |
| ESG | No | No |
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Exposure
Countries
OEFA
Japan
16.06%
Switzerland
13.91%
United Kingdom
13.41%
France
13.28%
Netherlands
8.25%
Germany
7.1%
Other
27.99%
BKCI
Switzerland
16.78%
France
14.89%
Japan
13.17%
Netherlands
9.34%
Germany
9.03%
Taiwan
7.3%
Other
29.49%
Sectors
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%
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%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
48.71%
BKCI
Total weight of top 15 holdings out of 15
67.06%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about OEFA and BKCI
How have the OEFA and BKCI ETFs performed in 2026?
As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while BKCI has returned 1.75%. That puts OEFA better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or BKCI?
Year-to-date, the OEFA ETF saw -$9M in flows, compared to -$52M for BKCI.
Which ETF is more volatile: OEFA or BKCI?
Over the past year, OEFA had a volatility of 14.15%, while BKCI experienced 12.47%.
Which ETF is bigger: OEFA or BKCI?
As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while BKCI manages $131.79 M.
What sectors do the OEFA and BKCI ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, BKCI focuses on Healthcare, Technology and Non-Energy Materials.
What are the top holdings of the OEFA ETF and BKCI ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. BKCI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Alimentation Couche-Tard, Inc..
Which ETF is more diversified: OEFA or BKCI?
OEFA holds 50 securities with 48.71% of its assets in the top 15. BKCI has 27 securities and a top 15 weight of 67.06%.
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Latest news about OEFA & BKCI
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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