BCIL vs MKOR
Bancreek International Large Cap ETF against Matthews Korea Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
3 shared positions
Fee gap
1 bp
MKOR is cheaper
1-year return gap
68.2 pts
MKOR is ahead
Larger fund
MKOR
$150M
Side by side
| BCIL | MKOR | |
|---|---|---|
| Fund | Bancreek International Large Cap ETF | Matthews Korea Active ETF |
| Issuer | Bancreek | Matthews Asia |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.80% | 0.79% |
| Assets | $95M | $150M |
| Average daily dollar volume | $94K | $273K |
| Listed | Mar 20, 2024 | Oct 29, 2010 |
| FrenzyCap score | 22 | 24 |
| 1-month return | −3.9% | −15.6% |
| 3-month return | −1.4% | −6.8% |
| Year to date | +2.1% | +59.2% |
| 1-year return | −1.5% | +66.7% |
| 30-day volatility | 15.6% | 43.0% |
| Worst drawdown, 1 year | −12.8% | −29.4% |
| Trailing 12-month yield | 0.73% | 1.65% |
| Holdings | 31 | 52 |
| Top 10 weight | 40.0% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
10% of BCIL · 11% of MKOR| Holding | BCIL | MKOR |
|---|---|---|
| SK HYNIX INC | 4.16% | 4.70% |
| SK SQUARE CO LTD | 3.31% | 4.50% |
| HD HYUNDAI ELECTRIC CO LTD | 2.93% | 2.18% |
Sector mix of the stock holdings
| Sector | BCIL | MKOR | Gap |
|---|---|---|---|
| Technology | 3.0% | 0.0% | +3.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · BCIL holdings · MKOR 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.