BCFN vs IAI
Baron Financials ETF against iShares U.S. Broker-Dealers & Securities Exchanges ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
11 shared positions
Fee gap
43 bp
IAI is cheaper
1-year return gap
—
Larger fund
IAI
$1.3B
Side by side
| BCFN | IAI | |
|---|---|---|
| Fund | Baron Financials ETF | iShares U.S. Broker-Dealers & Securities Exchanges ETF |
| Issuer | Baron | iShares |
| Category | Financials | Financials |
| Expense ratio | 0.80% | 0.37% |
| Assets | $46M | $1.3B |
| Average daily dollar volume | $60K | $17M |
| Listed | Dec 31, 2019 | May 1, 2006 |
| FrenzyCap score | 19 | 58 |
| 1-month return | +2.4% | −2.4% |
| 3-month return | +2.1% | −4.4% |
| Year to date | −9.3% | −0.1% |
| 1-year return | — | +3.7% |
| 30-day volatility | 15.6% | 18.0% |
| Worst drawdown, 1 year | −20.9% | −16.9% |
| Trailing 12-month yield | — | 1.19% |
| Holdings | 42 | 39 |
| Top 10 weight | 44.4% | 74.2% |
| Look-through P/E | 23.3 | 19.2 |
| Holdings vs fair value | +9.1% | +6.8% |
| Holdings above 200-day average | 65% | 44% |
| Net flow, latest 3 reported months | −$630K thru Jun 2026 | −$308M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
37% of BCFN · 55% of IAI
Sector mix of the stock holdings
| Sector | BCFN | IAI | Gap |
|---|---|---|---|
| Financials | 54.0% | 84.6% | −30.6% |
| Industrials | 29.1% | 14.3% | +14.7% |
| Technology | 8.0% | 1.1% | +6.9% |
More: full overlap table · BCFN holdings · IAI 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.