BKCI vs KEMX
Comparison between BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
5-Year PerformanceKEMX has outperformed BKCI, delivering a return of +13.0% compared to +1.5%
BKCI vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKCI vs KEMX - Holdings Comparison
BKCI and KEMX have 1 common holdings. Overlap is -0.28%
BKCI's top 25 holdings weight is 94.34%. KEMX's top 25 holdings weight is 52.57%.
| Rank | BKCI | KEMX |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.51% | n/a (n/a) - 14.91% |
| #2 | ASML HOLDING NV (n/a) - 6.69% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.38% |
| #3 | AIA GROUP LTD (n/a) - 5.04% | SK HYNIX INC (n/a) - 6.19% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.01% | MEDIATEK INC (n/a) - 2.74% |
| #5 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.47% | DELTA ELECTRONICS INC (n/a) - 1.54% |
| #6 | COMPASS GROUP PLC (n/a) - 4.45% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.49% |
| #7 | AMADEUS IT GROUP SA (n/a) - 4.23% | ACCTON TECHNOLOGY CORP (n/a) - 1.30% |
| #8 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.19% | SK SQUARE (n/a) - 1.20% |
| #9 | AIR LIQUIDE SA (n/a) - 3.99% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.11% |
| #10 | MERCK KGAA (n/a) - 3.80% | RELIANCE INDUSTRIES LTD (n/a) - 0.99% |
| #11 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% | n/a (n/a) - 0.96% |
| #12 | HOYA CORP (n/a) - 3.71% | HYUNDAI MOTOR CO (n/a) - 0.93% |
| #13 | L'OREAL SA (n/a) - 3.46% | NASPERS LTD CLASS N (n/a) - 0.83% |
| #14 | KEYENCE CORP (n/a) - 3.46% | VALE SA (n/a) - 0.81% |
| #15 | SGS AG (n/a) - 3.40% | ICICI BANK LTD (n/a) - 0.77% |
| #16 | SAP SE (n/a) - 3.26% | HDFC BANK LTD (n/a) - 0.76% |
| #17 | LONZA GROUP LTD (n/a) - 2.98% | BHARTI AIRTEL LTD (n/a) - 0.68% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94% | UNITED MICROELECTRONICS CORP (n/a) - 0.68% |
| #19 | SIKA AG (n/a) - 2.91% | NAN YA PLASTICS CORP (n/a) - 0.66% |
| #20 | ALCON INC (ALC) - 2.84% | INFOSYS LTD ADR (INFY) - 0.65% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.82% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% |
| #22 | EXPERIAN PLC (n/a) - 2.54% | KIA CORP (n/a) - 0.62% |
| #23 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.41% | KB FINANCIAL GROUP INC (n/a) - 0.60% |
| #24 | COLOPLAST AS CLASS B (n/a) - 2.25% | SAMSUNG C&T CORP (n/a) - 0.58% |
| #25 | ADIDAS AG (n/a) - 2.19% | ANGLOGOLD ASHANTI PLC (AU) - 0.56% |
| Total Holdings | 31 | 300 |
BKCI vs KEMX - Historical Returns
Returns include dividend reinvestment.
BKCI vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKCI | KEMX |
|---|---|---|
| 2026 | +2.46% | +34.91% |
| 2025 | +10.22% | +37.70% |
| 2024 | -0.79% | +1.54% |
| 2023 | +17.08% | +21.39% |
| 2022 | -20.52% | -19.51% |
| 2021 | +0.38% | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
BKCI vs KEMX Drawdown Comparison
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current BKCI drawdown is -1.01%. The current KEMX drawdown is -4.32%.
| Rank | BKCI | KEMX |
|---|---|---|
| #1 | -31.03% Jan 4, 2022 - Mar 7, 2024 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -20.01% Sep 26, 2024 - Jan 12, 2026 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -11.30% Feb 25, 2026 - Mar 27, 2026 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -7.70% Mar 12, 2024 - Jun 5, 2024 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -5.91% Jul 12, 2024 - Aug 21, 2024 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -4.29% Aug 27, 2024 - Sep 26, 2024 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #7 | -3.48% Jan 27, 2026 - Feb 25, 2026 | -9.47% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.47% Jun 6, 2024 - Jul 12, 2024 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #9 | -2.99% Dec 8, 2021 - Dec 27, 2021 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #10 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #11 | -1.53% Mar 7, 2024 - Mar 12, 2024 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #12 | -0.76% Aug 21, 2024 - Aug 23, 2024 | -6.11% May 8, 2026 - May 26, 2026 |
| #13 | -0.49% Dec 28, 2021 - Jan 4, 2022 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #14 | -0.36% Aug 23, 2024 - Aug 27, 2024 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
| #15 | N/A | -4.14% Nov 7, 2019 - Dec 12, 2019 |
Correlation
Correlation between BKCI and KEMX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2025)
BKCI vs KEMX dividend yield comparison.
| Year | BKCI | KEMX |
|---|---|---|
| 2025 | 1.39% | 3.28% |
| 2024 | 0.78% | 3.39% |
| 2023 | 0.73% | 2.00% |
| 2022 | 0.46% | 4.10% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
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