BKCI vs MFSI
BNY Mellon Concentrated International ETF against MFS Active International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
14 shared positions
Fee gap
6 bp
MFSI is cheaper
1-year return gap
10.1 pts
MFSI is ahead
Larger fund
MFSI
$1.2B
Side by side
| BKCI | MFSI | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | MFS Active International ETF |
| Issuer | BNY Mellon | MFS |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.59% |
| Assets | $128M | $1.2B |
| Average daily dollar volume | $279K | $7.2M |
| Listed | Dec 6, 2021 | Dec 4, 2024 |
| FrenzyCap score | 32 | 58 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −2.1% | +1.4% |
| Year to date | +1.2% | +7.5% |
| 1-year return | −1.0% | +9.1% |
| 30-day volatility | 9.4% | 12.0% |
| Worst drawdown, 1 year | −11.3% | −11.2% |
| Trailing 12-month yield | 1.37% | 0.77% |
| Holdings | 29 | 101 |
| Top 10 weight | 49.0% | 27.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | +$206M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
54% of BKCI · 24% of MFSI| Holding | BKCI | MFSI |
|---|---|---|
| TSM | 6.83% | 7.86% |
| L'AIR LIQUIDE SA | 4.28% | 2.10% |
| ROCHE HOLDING AG | 4.03% | 1.87% |
| TOTALENERGIES SE | 5.37% | 1.69% |
| COMPASS GROUP PLC | 4.02% | 1.52% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 4.25% | 1.33% |
| SAP SE | 3.02% | 1.25% |
| MERCK KGAA | 3.31% | 1.19% |
| AMADEUS IT GROUP SA | 3.94% | 0.98% |
| DAIKIN INDUSTRIES LTD | 2.16% | 0.96% |
| EXPERIAN PLC | 2.73% | 0.94% |
| KONE CORP | 3.12% | 0.90% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.77% | 0.89% |
| HOYA CORP | 4.30% | 0.51% |
Sector mix of the stock holdings
| Sector | BKCI | MFSI | Gap |
|---|---|---|---|
| Technology | 6.8% | 8.6% | −1.8% |
| Financials | 0.0% | 4.0% | −4.0% |
| Industrials | 0.0% | 3.2% | −3.2% |
| Materials | 0.0% | 1.7% | −1.7% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · BKCI holdings · MFSI 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.