BKCI vs FFGX: Grades, Fees and Holdings Compared

BNY Mellon Concentrated International ETF

BKCIDNYSE Arca

Fidelity Fundamental Global ex-U.S. ETF

FFGXBCboe

Overlap

0.0%by weight

Expense ratio

FFGX −0.20pt a year

BKCI0.75%FFGX0.55%

Avg volume · 30D

FFGX 2.5×the volume

BKCI4.99KFFGX12.5K

BKCI vs FFGX Performance

Nov 7, 2025 – Nov 9, 2026

+6.3%BKCI+9.2%FFGX

Expense ratio: BKCI 0.75%; FFGX 0.55%, better
Fund size: BKCI $129M; FFGX $51M
1Y total return: BKCI +6.3%; FFGX +9.2%, better
Yield (12M): BKCI 1.33%; FFGX 1.76%, better
Holdings: BKCI 32; FFGX 175
Avg volume (30D): BKCI 4.99K sh; FFGX 12.5K sh, better
NAV per share: BKCI $52.66; FFGX $31.94
52W range

ETF.net Grade

Pillar letters and Scores for BKCI, FFGX, with each pillar’s weight
Pillar	BKCI	FFGX
Cost30% weight	F1	C50Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B61Higher	C53
Tradability15% weight	B64Higher	B63
Holdings10% weight	Not scored	A90
Durability5% weight	A77Higher	B56

Rank among International Active Growth funds

How we build Categories ›

Same Category. BKCI and FFGX are both graded against the same 14 International Active Growth funds, so their Grades compare head to head.

International Active Growth⁠

Category · 14 funds

See all 14 ›

FFGX ranks 2nd and BKCI 10th of 14 funds in the International Active Growth Category.

Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 59
Rank 3BMTRAInvesco International Growth Focus ETFScore 58
Rank 9CFHILFederated Hermes International Leaders EtfScore 40
Rank 10DBKCIBNY Mellon Concentrated International ETFScore 35
Rank 11DIGGYAB International Growth ETFScore 34

Our read on each fund

ETF.net Research

BKCIDBNY Mellon Concentrated International ETF

FFGXBFidelity Fundamental Global ex-U.S. ETF

In short

BKCI A concentrated take on developed markets outside the US: sub-adviser Walter Scott runs bottom-up research down to roughly 30 high-conviction stocks, with Canada in the mix alongside the usual Europe-Japan-Australasia names.

FFGX No data

Stated mandate

BKCI The fund seeks long-term total return by investing mainly in equities of developed-market companies outside the United States. Its manager uses bottom-up fundamental research to select reasonably valued companies with sustainable growth prospects.

FFGX No data

Why people hold it

BKCI Roughly 30 names picked by bottom-up research for sustainable growth, so each holding actually moves the fund instead of vanishing into an index tail.bny.com
Its universe is MSCI EAFE countries plus Canada, so Canadian companies are in play alongside Europe, Japan and Australasia.sec.gov
Fee math is tidy: the adviser covers substantially all expenses beyond the management fee, and 0.75% gross runs 0.65% net of a waiver through February 27, 2027.sec.gov

FFGX No data

Worth knowing

BKCI That 0.65% sits above the category's typical fee; CGXU (0.54%) and BGIA (0.59%) run cheaper with no waiver holding the number down.
Concentration cuts both ways: with around 30 stocks, a single stumble lands harder, and country or sector tilts can get lopsided.sec.gov
A smaller, lightly traded fund, so bid-ask spreads can run wider than at the category's giants.

FFGX No data

Full BKCI profile⁠

Full FFGX profile⁠

BKCI vs FFGX Holdings

How BKCI and FFGX differ

Overlap by weight

0.0%

Level by level

Holdings0 in both0.0%
Countryby domicile54.7%
Sector10 Sectors73.8%
Asset classStocks100%

Sector

Sector weights in BKCI and FFGX, widest gap first
Sector	Gap	BKCI	FFGX
Financials	FFGX +20.1 points	5.0%	25.1%
Health Care	BKCI +13.6 points	18.4%	4.8%
Consumer Discretionary	BKCI +5.5 points	12.8%	7.3%
Materials	BKCI +4.1 points	11.3%	7.2%
Communication	FFGX +3.3 points	0.0%	3.3%
Industrials	BKCI +2.7 points	21.5%	18.8%
Utilities	FFGX +2.1 points	0.0%	2.1%
Technology	FFGX +0.7 points	21.7%	22.4%
Energy	BKCI +0.2 points	5.2%	5.0%
Consumer Staples	BKCI +0.1 points	4.1%	4.0%

Country, concentration and asset class

Country by domicile

Country weights in BKCI and FFGX, widest gap first
Country	Gap	BKCI	FFGX
Switzerland	BKCI +17.1 points	22.1%	5.0%
France	BKCI +13.3 points	18.4%	5.1%
United Kingdom	FFGX +5.8 points	7.7%	13.5%
China	FFGX +5.7 points	1.5%	7.2%
South Korea	FFGX +5.1 points	0.0%	5.1%
Taiwan	FFGX +5.0 points	4.7%	9.7%
India	FFGX +4.7 points	0.0%	4.7%
Hong Kong	BKCI +4.4 points	4.8%	0.4%
Other countries (24)	FFGX +8.4 points	40.9%	49.3%

Outside the US: BKCI 93% developed, 7% emerging. FFGX 65% developed, 35% emerging.

Concentration

Weight in the 10 largest Holdings

BKCI46.4%
FFGX26.9%

Securities held

BKCI30
FFGX174

Asset class

BKCI: Stocks
FFGX: Stocks

Holdings

Only in BKCI30
In both0
Only in FFGX174

Only in BKCI

30 securities, 99.99% of BKCI by weight

Totalenergies SE5.05%
Aia Group Ltd4.87%
Sap SE4.73%
Compass Group PLC4.66%
Alimentation Couche-Tard Inc4.65%
Roche Holding AG4.64%
Amadeus It Group SA4.56%
Air Liquide SA4.52%
Taiwan Semiconductor-Sp Adr4.48%
Asml Holding NV4.25%
L'oreal3.97%
Sgs Sa-Reg3.87%
Lonza Group Ag-Reg3.86%
Sika Ag-Reg3.45%
Experian PLC3.31%
Alcon Inc3.31%
Hoya Corp3.22%
Keyence Corp3.14%
Shin-Etsu Chemical Co Ltd3.04%
Coloplast-B2.93%
Halma PLC2.83%
Abb Ltd-Reg2.62%
Lvmh Moet Hennessy Louis Vui2.35%
Rheinmetall AG2.34%
Safran SA2.32%
Dreyfus Institutional Preferred Government Money M2.27%
Daikin Industries Ltd2.09%
Contemporary Amperex Techn-H1.53%
Mercadolibre Inc0.78%
Net Current Assets0.35%

Only in FFGX

174 securities, 99.8% of FFGX by weight

Taiwan Semiconductor Manufacturing Co Ltd7.90%
Samsung Electronics Co Ltd3.53%
ASML Holding NV depository receipt3.12%
SK Hynix Inc2.46%
Tencent Holdings Ltd1.79%
Schneider Electric SE1.66%
Banco Santander SA1.65%
Rolls-Royce Holdings PLC1.64%
Franco-Nevada Corp1.58%
CaixaBank SA1.55%
Safran SA1.38%
UniCredit SpA1.34%
Advantest Corp1.33%
Sumitomo Mitsui Financial Group Inc1.31%
Investor AB B Shares1.29%
Mitsubishi UFJ Financial Group Inc1.26%
Hitachi Ltd1.26%
MediaTek Inc1.23%
Air Liquide SA1.21%
Canadian Natural Resources Ltd1.18%
BAE Systems PLC1.14%
Imperial Oil Ltd1.05%
Mitsubishi Heavy Industries Ltd1.03%
UBS Group AG0.98%
Zurich Insurance Group AG0.93%
NatWest Group PLC0.92%
Panasonic Holdings Corp0.92%
British American Tobacco PLC ADR0.91%
Roche Holding AG0.90%
Siemens AG0.90%
Shell PLC0.88%
Compass Group PLC0.86%
HDFC Bank Ltd ADR0.80%
ICICI Bank Ltd ADR0.79%
ITOCHU Corp0.79%
Larsen & Toubro Ltd0.79%
China Construction Bank Corp H Shares0.78%
Credicorp Ltd0.78%
Siemens Energy AG0.77%
Holcim AG0.77%
KBC Group NV0.76%
Kingspan Group PLC0.76%
Lloyds Banking Group PLC0.72%
Celestica Inc0.70%
Diploma PLC0.69%
Dsv A/S0.67%
ASM International NV0.67%
Alibaba Group Holding Ltd0.67%
InterContinental Hotels Group PLC0.66%
Antofagasta PLC0.64%

Weight gaps

BKCI and FFGX share no securities.

All 28 BKCI holdings⁠All 206 FFGX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKCI vs FFGX Cost

Overpaying BKCI vs FFGX

$3,578

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKCI 0.75%
$14,482
FFGX 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

BKCI 0.75%
FFGX 0.55%
Overpaying

Year by year

Year	BKCI	FFGX	Overpaying
10	$1,336	$988	$348
20	$5,078	$3,790	$1,288
30	$14,482	$10,904	$3,578

Expense ratio

0.75%BKCI
0.55%FFGX, cheaper

FFGX0.55%BKCI0.75%

0.23%0.75%

Middle half of International Active Growth funds
Median 0.55%

FFGX 6th cheapest of 14 funds

BKCI 14th cheapest of 14 funds

BKCI vs FFGX Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BKCI 1.33%; FFGX 1.76%, better
Payout (12M): BKCI $0.72; FFGX $0.57
Last payment: BKCI $0.72; FFGX $0.10
Ex-dividend: BKCI Dec 29, 2025; FFGX Sep 18, 2026
Paid on: BKCI Jan 2, 2026; FFGX Sep 22, 2026
Frequency: BKCI Annual; FFGX Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

BKCIAnnual · 4 paymentsAll BKCI payments⁠

FFGXQuarterly · 9 paymentsAll FFGX payments⁠

BKCI vs FFGX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKCI 11.9%FFGX 14.1%since Dec 2024
Return per unit of riskSharpe ratio, 3 years: BKCI 0.35FFGX 0.75since Dec 2024
Worst fallMax drawdown, 5 years: BKCI −31.0%since Dec 2021FFGX −14.8%since Nov 2024
Market sensitivityBeta, 5 years: BKCI 0.85FFGX 0.81; Market = 1

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