OEFAvsBKCIETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.21%
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, Industrials and Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.75% for BKCI. OEFA is up 7.96% year-to-date (YTD) with -$10M in YTD flows. BKCI performs worse with 2.99% YTD performance, and -$55M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA BKCI | +2.88%+2.57% | +3.18%+0.34% | +7.96%+2.99% | +6.63%+2.88% | +58.64%+27.66% | +44.86%n/a |
| Flows | OEFA BKCI | -- | -$2M-$3M | -$10M-$55M | -$11M-$55M | -$11M+$44M | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA BKCI | +10.81%+8.49% | +14.00%+11.76% | +13.99%+12.83% | +16.57%n/a |
| Max drawdown | OEFA BKCI | -6.94%-6.98% | -13.29%-10.71% | -13.29%-19.90% | -31.79%n/a |
| Max drawdown duration | OEFA BKCI | 77d78d | 149d124d | 149d467d | 561dn/a |
Trading data
OEFA | BKCI | |
Last sale 10/28/2026 at 7:59 PM | $53.45 | |
| Previous close 10/28/2026 | $53.46 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 7:59 PM
Live
Closed
OEFA | BKCI | |
|---|---|---|
| Last price | – | $53.45 |
| 1D performance | – | -0.02% |
| AuM | $34.80 M | $130.72 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
18.17%
United Kingdom
13.45%
Switzerland
12.75%
France
12.68%
Germany
7.99%
Netherlands
7.28%
Other
27.69%
BKCI
Switzerland
17.87%
France
15.06%
Germany
13.03%
Japan
12.22%
United Kingdom
7.1%
Other
34.74%
Sectors
OEFA
Industrials
25%
Technology
16.38%
Consumer Cyclical.
13.44%
Healthcare
13.2%
Consumer Non-Cycl.
12.28%
Finance
10.23%
Other
9.48%
BKCI
Healthcare
20.87%
Industrials
15.91%
Technology
13.94%
Non-Energy Materi.
10.95%
Consumer Cyclical.
9.23%
Finance
7.3%
Other
21.8%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
47.51%
BKCI
Total weight of top 15 holdings out of 15
62.78%
Top 15 holdings
Data as of August 31, 2026
OEFA
ASML Holding NV
4.22%
HSBC Holdings Plc
4.20%
Recruit Holdings Co., Ltd.
4.06%
Novartis AG
3.36%
Siemens AG
3.23%
ABB Ltd.
3.14%
Iberdrola SA
2.95%
KEYENCE Corp.
2.95%
Schneider Electric SE
2.94%
Nestlé SA
2.94%
Roche Holding AG
2.91%
Safran SA
2.70%
Atlas Copco AB
2.68%
Commonwealth Bank of Australia
2.66%
SAP SE
2.58%
BKCI
ASML Holding NV
5.02%
TotalEnergies SE
4.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Alimentation Couche-Tard, Inc.
4.64%
AIA Group Ltd.
4.46%
Amadeus IT Group SA
4.38%
Roche Holding AG
4.31%
Air Liquide SA
4.11%
SAP SE
4.10%
Compass Group Plc
4.08%
Merck KGaA
3.95%
Sika AG
3.55%
KEYENCE Corp.
3.53%
SGS SA
3.50%
L'Oréal SA
3.47%
Frequently asked questions about OEFA and BKCI
How have the OEFA and BKCI ETFs performed in 2026?
As of October 27, 2026, OEFA is up 7.96% year-to-date (YTD), while BKCI has returned 2.99%. 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 -$10M in flows, compared to -$55M for BKCI.
Which ETF is more volatile: OEFA or BKCI?
Over the past year, OEFA had a volatility of 14%, while BKCI experienced 11.76%.
Which ETF is bigger: OEFA or BKCI?
As of October 27, 2026, OEFA holds $34.80 M in assets under management (AUM), while BKCI manages $130.72 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, Industrials and Technology.
What are the top holdings of the OEFA ETF and BKCI ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd.. BKCI holds in its top three: ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: OEFA or BKCI?
OEFA holds 50 securities with 47.51% of its assets in the top 15. BKCI has 27 securities and a top 15 weight of 62.78%.
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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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