BKCI vs TLCI
BNY Mellon Concentrated International ETF against Touchstone International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
28 bp
TLCI is cheaper
1-year return gap
4.0 pts
TLCI is ahead
Larger fund
BKCI
$131M
Side by side
| BKCI | TLCI | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | Touchstone International Equity ETF |
| Issuer | BNY Mellon | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.37% |
| Assets | $131M | $111M |
| Average daily dollar volume | $288K | $75K |
| Listed | Dec 6, 2021 | Mar 3, 2025 |
| FrenzyCap score | 32 | 41 |
| 1-month return | +1.1% | +3.7% |
| 3-month return | +2.3% | +5.2% |
| Year to date | +3.6% | +6.8% |
| 1-year return | +0.9% | +4.9% |
| 30-day volatility | 9.8% | 10.9% |
| Worst drawdown, 1 year | −11.3% | −11.8% |
| Trailing 12-month yield | 1.34% | 0.56% |
| Holdings | 28 | 31 |
| Top 10 weight | 47.9% | 44.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
25% of BKCI · 20% of TLCI
Sector mix of the stock holdings
| Sector | BKCI | TLCI | Gap |
|---|---|---|---|
| Technology | 6.8% | 9.1% | −2.4% |
| Consumer Staples | 0.0% | 11.3% | −11.3% |
| Industrials | 0.0% | 10.6% | −10.6% |
| Materials | 0.0% | 6.8% | −6.8% |
| Health Care | 0.0% | 6.0% | −6.0% |
| Consumer Discretionary | 0.0% | 4.5% | −4.5% |
| Financials | 0.0% | 2.9% | −2.9% |
More: full overlap table · BKCI holdings · TLCI 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.