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BKCI vs PJIN

BNY Mellon Concentrated International ETF

BKCIDNYSE Arca

PGIM Jennison International Core Equity ETF

PJIN—NYSE Arca

Overlap

1.7%by weight

Expense ratio

PJIN −0.52pt a year

BKCI0.75%PJIN0.23%

Avg volume · 30D

BKCI 46.2×the volume

BKCI4.99KPJIN108

BKCI vs PJIN Performance

Oct 9, 2026 – Nov 3, 2026

+2.5%BKCI−1.2%PJIN

Oct 9, 2026 to Nov 3, 2026. BKCI +2.5%. PJIN −1.2%. Use the arrow keys to read each point.0%1%2%3%Oct 9Oct 21Nov 3
Expense ratio
BKCI 0.75%
PJIN 0.23%, better
Fund size
BKCI $129M
PJIN $5M
1Y total return
BKCI +6.3%
PJIN No data
Yield (12M)
BKCI 1.33%
PJIN No data
Holdings
BKCI 32
PJIN 118
Avg volume (30D)
BKCI 4.99K sh, better
PJIN 108 sh
NAV per share
BKCI $52.66
PJIN $47.39
52W range

ETF.net Grade

  • —PJINNot yet graded
BKCI: Cost 1, Risk 61, Mission not scored, Tradability 64, Holdings not scored, Durability 77.
Pillar letters and Scores for BKCI, PJIN, with each pillar’s weight
PillarBKCIPJIN
Cost30% weightF1Not scored
Mission25% weightNot scoredNot scored
Risk15% weightB61Not scored
Tradability15% weightB64Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightA77Not scored

Rank among International Active Growth funds

International Active Growth⁠

Category · 14 funds
See all 14 ›

BKCI ranks 10th of 14 funds in the International Active Growth Category.

  1. Rank 9CFHILFederated Hermes International Leaders EtfScore 40
  2. Rank 10DBKCIBNY Mellon Concentrated International ETFScore 35
  3. Rank 11DIGGYAB International Growth ETFScore 34
  4. PJINNot yet graded

Our read on each fund

ETF.net Research

BKCIDBNY Mellon Concentrated International ETF

PJIN—PGIM Jennison International Core Equity 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.

PJIN 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.

PJIN 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

PJIN 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.

PJIN No data

Full BKCI profile⁠

Full PJIN profile⁠

BKCI vs PJIN Holdings

How BKCI and PJIN differ

Overlap by weight

1.7%

Shared holdings make up 4.8% of BKCI and 1.7% of PJIN.

Level by level

  • Holdings2 in both1.7%
  • Sector10 Sectors64.9%
  • Countryby domicile67.0%
  • Asset classStocks100%

Sector

Sector weights in BKCI and PJIN, widest gap first
SectorMore in BKCIMore in PJINGap
FinancialsPJIN +21.3 points
TechnologyBKCI +11.9 points
Health CareBKCI +8.0 points
MaterialsBKCI +7.1 points
UtilitiesPJIN +5.9 points
IndustrialsBKCI +5.6 points
CommunicationPJIN +4.8 points
Consumer DiscretionaryBKCI +2.5 points
EnergyPJIN +1.8 points
Consumer StaplesPJIN +1.3 points

Country, concentration and asset class

Country by domicile

Country weights in BKCI and PJIN, widest gap first
CountryMore in BKCIMore in PJINGap
United KingdomPJIN +8.6 points
SwitzerlandBKCI +7.8 points
JapanPJIN +6.0 points
FranceBKCI +4.8 points
ItalyPJIN +4.4 points
Hong KongBKCI +3.8 points
United StatesPJIN +3.5 points
CanadaBKCI +3.4 points
Other countries (17)BKCI +2.8 points

Outside the US: BKCI 93% developed, 7% emerging. PJIN 95% developed, 5% emerging.

Concentration

Weight in the 10 largest Holdings

  • BKCI46.4%
  • PJIN27.3%

Securities held

  • BKCI30
  • PJIN111

Asset class

BKCI
Stocks
PJIN
Stocks

Holdings

  • Only in BKCI28
  • In both2
  • Only in PJIN109

Only in BKCI

28 securities, 95.2% of BKCI by weight

  • Totalenergies SE5.05%
  • Aia Group Ltd4.87%
  • Sap SE4.73%

Only in PJIN

109 securities, 97.3% of PJIN by weight

  • Shell PLC3.71%
  • Roche Holding AG3.41%
  • Asml Holding NV3.33%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in BKCI and PJIN, widest gap first
HoldingMore in BKCIMore in PJINGap
Taiwan Semiconductor-Sp AdrTSMBKCI +2.77 points
Net Current AssetsBKCI +0.35 points

All 28 BKCI holdings⁠All 121 PJIN 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 PJIN Cost

Overpaying BKCI vs PJIN

$9,723

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

  • BKCI 0.75%

    $14,482

  • PJIN 0.23%

    $4,759

$10,000
30 years

Cost over time

  • BKCI 0.75%
  • PJIN 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BKCI $14,482PJIN $4,759

Year by year

YearBKCIPJINOverpaying
10$1,336$419$917
20$5,078$1,630$3,448
30$14,482$4,759$9,723

Expense ratio

  • 0.75%BKCI
  • 0.23%PJIN, cheaper
  • Middle half of International Active Growth funds
  • Median 0.55%

PJIN cheapest of 14 funds

BKCI 14th cheapest of 14 funds

BKCI vs PJIN Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
BKCI 1.33%
PJIN No data
Payout (12M)
BKCI $0.72
PJIN None
Last payment
BKCI $0.72
PJIN No data
Ex-dividend
BKCI Dec 29, 2025
PJIN No data
Paid on
BKCI Jan 2, 2026
PJIN No data
Frequency
BKCI Annual
PJIN No data

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
PJINAll PJIN payments⁠

No distribution history available.

BKCI vs PJIN 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%PJIN No data
Return per unit of riskSharpe ratio, 3 years
BKCI 0.35PJIN No data
Worst fallMax drawdown, 5 years
BKCI −31.0%since Dec 2021PJIN No data
Market sensitivityBeta, 5 years
BKCI 0.85PJIN 0.00

BKCI and PJIN in the news

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