BCGS vs BCIL
Bancreek Global Select ETF against Bancreek International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
24 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
BCIL
$90M
Side by side
| BCGS | BCIL | |
|---|---|---|
| Fund | Bancreek Global Select ETF | Bancreek International Large Cap ETF |
| Issuer | Bancreek | Bancreek |
| Category | Global | Developed ex-US |
| Expense ratio | 0.80% | 0.80% |
| Assets | $40M | $90M |
| Average daily dollar volume | $3K | $91K |
| Listed | Mar 6, 2026 | Mar 20, 2024 |
| FrenzyCap score | 20 | 22 |
| 1-month return | −3.4% | −0.4% |
| 3-month return | −1.8% | −0.7% |
| Year to date | — | +2.7% |
| 1-year return | — | −0.8% |
| 30-day volatility | 18.1% | 16.0% |
| Worst drawdown, 1 year | −8.2% | −12.8% |
| Trailing 12-month yield | 0.48% | 0.73% |
| Holdings | 55 | 31 |
| Top 10 weight | 21.0% | 40.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +10.1% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | +$28M thru May 2026 | +$11M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
44% of BCGS · 82% of BCIL| Holding | BCGS | BCIL |
|---|---|---|
| SK | 2.53% | 4.16% |
| INDRA SISTEMAS SA | 2.02% | 3.34% |
| SK SQUARE CO LTD | 2.01% | 3.31% |
| UCBJF | 1.98% | 3.26% |
| BENEFIT SYSTEMS SA | 1.96% | 4.29% |
| ROLLS-ROYCE HOLDINGS PLC | 1.94% | 3.20% |
| RYOHIN KEIKAKU COMPANY LTD | 1.94% | 3.17% |
| CODAN LTD | 1.91% | 4.20% |
| NPV | 1.90% | 3.13% |
| KNCRF | 1.89% | 4.15% |
| ASICS CORP | 1.88% | 4.16% |
| HLBZF | 1.87% | 4.10% |
| CLS | 1.84% | 3.04% |
| JB HI-FI LTD | 1.83% | 4.03% |
| SOL SPA | 1.82% | 3.00% |
| PLUS500 LTD | 1.80% | 2.96% |
| PROTECTOR FORSIKRING ASA | 1.79% | 3.93% |
| RNMBY | 1.76% | 2.89% |
| TALANX AG | 1.72% | 2.83% |
| KANDENKO CO LTD | 1.70% | 2.78% |
| SAM YANG FOODS COMPANY LTD | 1.68% | 3.69% |
| 3I GROUP PLC | 1.59% | 2.62% |
| FUJIKURA LTD | 1.34% | 2.92% |
| HD HYUNDAI ELECTRIC CO LTD | 1.33% | 2.93% |
Sector mix of the stock holdings
| Sector | BCGS | BCIL | Gap |
|---|---|---|---|
| Technology | 17.0% | 3.0% | +14.0% |
| Industrials | 12.4% | 0.0% | +12.4% |
| Materials | 5.6% | 2.6% | +3.0% |
| Financials | 5.2% | 0.0% | +5.2% |
| Communication Services | 3.9% | 0.0% | +3.9% |
| Health Care | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Consumer Discretionary | 1.8% | 0.0% | +1.8% |
| Utilities | 1.7% | 0.0% | +1.7% |
More: full overlap table · BCGS holdings · BCIL 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.