BKCI vs OSEA
BNY Mellon Concentrated International ETF against Harbor International Compounders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
9 shared positions
Fee gap
10 bp
OSEA is cheaper
1-year return gap
1.9 pts
BKCI is ahead
Larger fund
OSEA
$389M
Side by side
| BKCI | OSEA | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | Harbor International Compounders ETF |
| Issuer | BNY Mellon | Harbor |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.55% |
| Assets | $128M | $389M |
| Average daily dollar volume | $279K | $3.4M |
| Listed | Dec 6, 2021 | Sep 7, 2022 |
| FrenzyCap score | 32 | 51 |
| 1-month return | −0.5% | +0.3% |
| 3-month return | −2.1% | −0.1% |
| Year to date | +1.2% | −2.1% |
| 1-year return | −1.0% | −2.9% |
| 30-day volatility | 9.4% | 12.2% |
| Worst drawdown, 1 year | −11.3% | −11.1% |
| Trailing 12-month yield | 1.37% | 1.27% |
| Holdings | 29 | 30 |
| Top 10 weight | 49.0% | 44.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
39% of BKCI · 34% of OSEA| Holding | BKCI | OSEA |
|---|---|---|
| TSM | 6.83% | 7.72% |
| ASML HOLDING NV | 5.79% | 4.73% |
| HOYA CORP | 4.30% | 4.94% |
| AIA GROUP LTD | 5.36% | 4.08% |
| SAP SE | 3.02% | 3.17% |
| L'OREAL SA | 3.46% | 2.70% |
| KEYENCE CORP | 3.30% | 2.65% |
| COMPASS GROUP PLC | 4.02% | 2.48% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.77% | 2.00% |
Sector mix of the stock holdings
| Sector | BKCI | OSEA | Gap |
|---|---|---|---|
| Technology | 6.8% | 7.7% | −0.9% |
| Financials | 0.0% | 3.7% | −3.7% |
| Industrials | 0.0% | 2.6% | −2.6% |
More: full overlap table · BKCI holdings · OSEA 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.