BCIL vs TEMX
Bancreek International Large Cap ETF against Touchstone Sands Capital Emerging Markets ex-China Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
0 bp
same fee
1-year return gap
27.8 pts
TEMX is ahead
Larger fund
BCIL
$90M
Side by side
| BCIL | TEMX | |
|---|---|---|
| Fund | Bancreek International Large Cap ETF | Touchstone Sands Capital Emerging Markets ex-China Growth ETF |
| Issuer | Bancreek | Touchstone |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.80% | 0.80% |
| Assets | $90M | $13M |
| Average daily dollar volume | $91K | $7K |
| Listed | Mar 20, 2024 | Feb 24, 2025 |
| FrenzyCap score | 22 | 12 |
| 1-month return | −0.4% | +0.2% |
| 3-month return | −0.7% | +4.2% |
| Year to date | +2.7% | +26.9% |
| 1-year return | −0.8% | +27.0% |
| 30-day volatility | 16.0% | 24.7% |
| Worst drawdown, 1 year | −12.8% | −16.8% |
| Trailing 12-month yield | 0.73% | 0.85% |
| Holdings | 31 | 41 |
| Top 10 weight | 40.0% | 57.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$704K 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
7% of BCIL · 13% of TEMX| Holding | BCIL | TEMX |
|---|---|---|
| SK | 4.16% | 8.42% |
| SK SQUARE CO LTD | 3.31% | 4.52% |
Sector mix of the stock holdings
| Sector | BCIL | TEMX | Gap |
|---|---|---|---|
| Industrials | 0.0% | 9.1% | −9.1% |
| Technology | 3.0% | 4.6% | −1.6% |
| Financials | 0.0% | 3.0% | −3.0% |
| Materials | 2.6% | 0.0% | +2.6% |
| Consumer Discretionary | 0.0% | 2.0% | −2.0% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · BCIL holdings · TEMX 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.