BKCI vs CGIE
BNY Mellon Concentrated International ETF against Capital Group International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
12 shared positions
Fee gap
11 bp
CGIE is cheaper
1-year return gap
5.0 pts
CGIE is ahead
Larger fund
CGIE
$2.4B
Side by side
| BKCI | CGIE | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | Capital Group International Equity ETF |
| Issuer | BNY Mellon | Capital Group |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.54% |
| Assets | $131M | $2.4B |
| Average daily dollar volume | $288K | $13M |
| Listed | Dec 6, 2021 | Sep 26, 2023 |
| FrenzyCap score | 32 | 68 |
| 1-month return | +1.1% | −2.6% |
| 3-month return | +2.3% | +1.6% |
| Year to date | +3.6% | +4.9% |
| 1-year return | +0.9% | +5.9% |
| 30-day volatility | 9.8% | 12.8% |
| Worst drawdown, 1 year | −11.3% | −11.9% |
| Trailing 12-month yield | 1.34% | 1.37% |
| Holdings | 28 | 80 |
| Top 10 weight | 47.9% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | +$270M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of BKCI · 22% of CGIE| Holding | BKCI | CGIE |
|---|---|---|
| ASML HOLDING NV | 5.50% | 4.88% |
| TOTALENERGIES SE | 4.92% | 2.85% |
| TSM | 6.75% | 2.51% |
| SAP SE | 3.11% | 2.51% |
| L'OREAL SA | 3.47% | 1.60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.78% | 1.58% |
| KEYENCE CORP | 3.57% | 1.29% |
| AMADEUS IT GROUP SA | 4.08% | 1.28% |
| AIA GROUP LTD | 4.83% | 0.98% |
| HALMA PLC | 2.96% | 0.94% |
| HOYA CORP | 3.47% | 0.84% |
| DAIKIN INDUSTRIES LTD | 2.18% | 0.68% |
Sector mix of the stock holdings
| Sector | BKCI | CGIE | Gap |
|---|---|---|---|
| Technology | 6.8% | 4.1% | +2.6% |
| Industrials | 0.0% | 2.0% | −2.0% |
| Materials | 0.0% | 1.2% | −1.2% |
| Health Care | 0.0% | 0.6% | −0.6% |
More: full overlap table · BKCI holdings · CGIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.