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BKCI vs MTRA

BNY Mellon Concentrated International ETF

BKCIDNYSE Arca

Invesco International Growth Focus ETF

MTRABCboe

Overlap

Expense ratio

MTRA −0.21pt a year

BKCI0.75%MTRA0.54%

Avg volume · 30D

MTRA 1.6×the volume

BKCI4.99KMTRA8.18K

BKCI vs MTRA Performance

Nov 7, 2025 – Nov 9, 2026

+6.3%BKCI+0.1%MTRA

Nov 7, 2025 to Nov 9, 2026. BKCI +6.3%. MTRA +0.1%. Use the arrow keys to read each point.−10%−5%10%Nov 2025May 2026Nov 2026
Expense ratio
BKCI 0.75%
MTRA 0.54%, better
Fund size
BKCI $129M
MTRA $126M
1Y total return
BKCI +6.3%, better
MTRA +0.1%
Yield (12M)
BKCI 1.33%
MTRA No data
Holdings
BKCI 32
MTRA 54
Avg volume (30D)
BKCI 4.99K sh
MTRA 8.18K sh, better
NAV per share
BKCI $52.66
MTRA $25.08
52W range

ETF.net Grade

BKCI: Cost 1, Risk 61, Mission not scored, Tradability 64, Holdings not scored, Durability 77. MTRA: Cost 76, Risk 33, Mission not scored, Tradability 56, Holdings 42, Durability 70.
Pillar letters and Scores for BKCI, MTRA, with each pillar’s weight
PillarBKCIMTRA
Cost30% weightF1A76Higher
Mission25% weightNot scoredNot scored
Risk15% weightB61HigherD33
Tradability15% weightB64HigherB56
Holdings10% weightNot scoredC42
Durability5% weightA77HigherA70

Rank among International Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BKCI and MTRA 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 ›

MTRA ranks 3rd and BKCI 10th of 14 funds in the International Active Growth Category.

  1. Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
  2. Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 59
  3. Rank 3BMTRAInvesco International Growth Focus ETFScore 58
  4. Rank 4BJIGJPMorgan International Growth ETFScore 56
  5. Rank 9CFHILFederated Hermes International Leaders EtfScore 40
  6. Rank 10DBKCIBNY Mellon Concentrated International ETFScore 35
  7. Rank 11DIGGYAB International Growth ETFScore 34

Our read on each fund

ETF.net Research

BKCIDBNY Mellon Concentrated International ETF

MTRABInvesco International Growth Focus 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.

MTRA 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.

MTRA 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

MTRA 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.

MTRA No data

Full BKCI profile⁠

Full MTRA profile⁠

BKCI vs MTRA 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 MTRA Cost

Overpaying BKCI vs MTRA

$3,762

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

  • BKCI 0.75%

    $14,482

  • MTRA 0.54%

    $10,720

$10,000
30 years

Cost over time

  • BKCI 0.75%
  • MTRA 0.54%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BKCI $14,482MTRA $10,720

Year by year

YearBKCIMTRAOverpaying
10$1,336$971$365
20$5,078$3,724$1,354
30$14,482$10,720$3,762

Expense ratio

  • 0.75%BKCI
  • 0.54%MTRA, cheaper
  • Middle half of International Active Growth funds
  • Median 0.55%

MTRA 3rd cheapest of 14 funds

BKCI 14th cheapest of 14 funds

BKCI vs MTRA Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
BKCI 1.33%
MTRA No data
Payout (12M)
BKCI $0.72
MTRA No data
Last payment
BKCI $0.72
MTRA $0.18
Ex-dividend
BKCI Dec 29, 2025
MTRA Dec 22, 2025
Paid on
BKCI Jan 2, 2026
MTRA Dec 26, 2025
Frequency
BKCI Annual
MTRA Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

BKCIAnnual · 4 paymentsAll BKCI payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.19; Dec 27, 2023 $0.36; Dec 27, 2024 $0.37; Dec 29, 2025 $0.72. Use the arrow keys to read each point.$0$0.5020232026YTD
MTRAIrregular · 1 paymentAll MTRA payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 22, 2025 $0.18. Use the arrow keys to read each point.$0$0.5020232026YTD

BKCI vs MTRA 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%MTRA 13.3%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
BKCI 0.35MTRA −0.23since Jul 2025
Worst fallMax drawdown, 5 years
BKCI −31.0%since Dec 2021MTRA −15.8%since Jun 2025
Market sensitivityBeta, 5 years
BKCI 0.85MTRA 0.91

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