BCIL vs KMCA
Bancreek International Large Cap ETF against PLUS Korea Manufacturing Core Alliance Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
15 bp
KMCA is cheaper
1-year return gap
—
Larger fund
BCIL
$90M
Side by side
| BCIL | KMCA | |
|---|---|---|
| Fund | Bancreek International Large Cap ETF | PLUS Korea Manufacturing Core Alliance Index ETF |
| Issuer | Bancreek | PLUS |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.80% | 0.65% |
| Assets | $90M | $2.6M |
| Average daily dollar volume | $91K | $46K |
| Listed | Mar 20, 2024 | May 6, 2026 |
| FrenzyCap score | 22 | 17 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | −0.7% | +11.0% |
| Year to date | +2.7% | — |
| 1-year return | −0.8% | — |
| 30-day volatility | 16.0% | 40.2% |
| Worst drawdown, 1 year | −12.8% | −39.3% |
| Trailing 12-month yield | 0.73% | — |
| Holdings | 31 | 36 |
| Top 10 weight | 40.0% | 59.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$2.4M 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
7% of BCIL · 14% of KMCA| Holding | BCIL | KMCA |
|---|---|---|
| SK | 4.16% | 11.94% |
| HD HYUNDAI ELECTRIC CO LTD | 2.93% | 2.44% |
Sector mix of the stock holdings
| Sector | BCIL | KMCA | Gap |
|---|---|---|---|
| Technology | 3.0% | 0.0% | +3.0% |
| Materials | 2.6% | 0.0% | +2.6% |
| Industrials | 0.0% | 0.6% | −0.6% |
More: full overlap table · BCIL holdings · KMCA 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.