BKCI vs OEFA
BNY Mellon Concentrated International ETF against ALPS O'Shares International Developed Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
9 shared positions
Fee gap
17 bp
OEFA is cheaper
1-year return gap
3.5 pts
OEFA is ahead
Larger fund
BKCI
$128M
Side by side
| BKCI | OEFA | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | ALPS O'Shares International Developed Quality Dividend ETF |
| Issuer | BNY Mellon | ALPS |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.65% | 0.48% |
| Assets | $128M | $34M |
| Average daily dollar volume | $279K | $72K |
| Listed | Dec 6, 2021 | Aug 18, 2015 |
| FrenzyCap score | 32 | 38 |
| 1-month return | −0.5% | −0.8% |
| 3-month return | −2.1% | +0.4% |
| Year to date | +1.2% | +3.2% |
| 1-year return | −1.0% | +2.4% |
| 30-day volatility | 9.4% | 12.8% |
| Worst drawdown, 1 year | −11.3% | −14.1% |
| Trailing 12-month yield | 1.37% | 1.66% |
| Holdings | 29 | 52 |
| Top 10 weight | 49.0% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | −$4.2M 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
32% of BKCI · 22% of OEFA| Holding | BKCI | OEFA |
|---|---|---|
| ASML HOLDING NV | 5.79% | 6.51% |
| ROCHE HOLDING AG | 4.03% | 2.92% |
| KEYENCE CORP | 3.30% | 2.87% |
| L'OREAL SA | 3.46% | 2.34% |
| SAP SE | 3.02% | 2.19% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.77% | 1.89% |
| ANCTF | 4.74% | 1.53% |
| EXPERIAN PLC | 2.73% | 1.09% |
| ALCON AG | 2.29% | 0.39% |
Sector mix of the stock holdings
| Sector | BKCI | OEFA | Gap |
|---|---|---|---|
| Technology | 6.8% | 0.0% | +6.8% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 2.1% | −2.1% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Financials | 0.0% | 1.9% | −1.9% |
More: full overlap table · BKCI holdings · OEFA 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.