BCIL vs IDHQ
Bancreek International Large Cap ETF against Invesco S&P International Developed Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
17 shared positions
Fee gap
51 bp
IDHQ is cheaper
1-year return gap
28.7 pts
IDHQ is ahead
Larger fund
IDHQ
$1.2B
Side by side
| BCIL | IDHQ | |
|---|---|---|
| Fund | Bancreek International Large Cap ETF | Invesco S&P International Developed Quality ETF |
| Issuer | Bancreek | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.29% |
| Assets | $95M | $1.2B |
| Average daily dollar volume | $94K | $11M |
| Listed | Mar 20, 2024 | Jun 13, 2007 |
| FrenzyCap score | 22 | 76 |
| 1-month return | −3.9% | 0.0% |
| 3-month return | −1.4% | +3.8% |
| Year to date | +2.1% | +26.2% |
| 1-year return | −1.5% | +27.2% |
| 30-day volatility | 15.6% | 11.0% |
| Worst drawdown, 1 year | −12.8% | −14.0% |
| Trailing 12-month yield | 0.73% | 1.92% |
| Holdings | 31 | 201 |
| Top 10 weight | 40.0% | 32.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$105M thru Jul 2026 |
| 30-day implied volatility | — | 20.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 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
53% of BCIL · 10% of IDHQ| Holding | BCIL | IDHQ |
|---|---|---|
| RYCEF | 3.20% | 2.76% |
| ADTTF | 2.63% | 2.29% |
| RNMBY | 2.89% | 0.85% |
| CLS | 3.04% | 0.74% |
| FUJIKURA LTD | 2.92% | 0.52% |
| 3I GROUP PLC | 2.62% | 0.51% |
| NEXT PLC | 3.02% | 0.38% |
| UCBJF | 3.26% | 0.36% |
| ASICS CORP | 4.16% | 0.34% |
| ATKINSREALIS GROUP INC | 2.62% | 0.20% |
| HD HYUNDAI ELECTRIC CO LTD | 2.93% | 0.19% |
| SANRIO CO LTD | 3.00% | 0.14% |
| TALANX AG | 2.83% | 0.10% |
| PLUS500 LTD | 2.96% | 0.08% |
| JB HI-FI LTD | 4.03% | 0.08% |
| KANDENKO CO LTD | 2.78% | 0.05% |
| PROTECTOR FORSIKRING ASA | 3.93% | 0.05% |
Sector mix of the stock holdings
| Sector | BCIL | IDHQ | Gap |
|---|---|---|---|
| Health Care | 0.0% | 8.2% | −8.2% |
| Technology | 3.0% | 3.7% | −0.7% |
| Industrials | 0.0% | 5.9% | −5.9% |
| Materials | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 0.0% | 2.8% | −2.8% |
| Energy | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · BCIL holdings · IDHQ 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.