BKCI vs PGRI
BNY Mellon Concentrated International ETF against Putnam International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
6 shared positions
Fee gap
10 bp
PGRI is cheaper
1-year return gap
—
Larger fund
BKCI
$128M
Side by side
| BKCI | PGRI | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | Putnam International Stock ETF |
| Issuer | BNY Mellon | Putnam |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.55% |
| Assets | $128M | $6.9M |
| Average daily dollar volume | $279K | $9K |
| Listed | Dec 6, 2021 | Oct 21, 2025 |
| FrenzyCap score | 32 | 26 |
| 1-month return | −0.5% | +0.8% |
| 3-month return | −2.1% | +0.1% |
| Year to date | +1.2% | +6.1% |
| 1-year return | −1.0% | — |
| 30-day volatility | 9.4% | 14.9% |
| Worst drawdown, 1 year | −11.3% | −12.9% |
| Trailing 12-month yield | 1.37% | 0.12% |
| Holdings | 29 | 27 |
| Top 10 weight | 49.0% | 53.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
30% of BKCI · 33% of PGRI| Holding | BKCI | PGRI |
|---|---|---|
| TSM | 6.83% | 8.92% |
| ASML HOLDING NV | 5.79% | 7.73% |
| HOYA CORP | 4.30% | 4.65% |
| COMPASS GROUP PLC | 4.02% | 3.85% |
| AIA GROUP LTD | 5.36% | 3.45% |
| KEYENCE CORP | 3.30% | 4.36% |
Sector mix of the stock holdings
| Sector | BKCI | PGRI | Gap |
|---|---|---|---|
| Technology | 6.8% | 8.9% | −2.1% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Health Care | 0.0% | 1.5% | −1.5% |
More: full overlap table · BKCI holdings · PGRI 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.