BCGSvsDBEFETF Comparison
VS
Bancreek Global Select ETF (BCGS) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for DBEF. Run a side-by-side ETF comparison of BCGS and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BCGS vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCGS DBEF | -5.52%-0.54% | -4.43%+1.65% | n/a+13.76% | n/a+18.06% | n/a+72.31% | n/a+85.88% |
| Flows | BCGS DBEF | +$2K+$99M | +$244K+$166M | -+$33M | --$22M | -+$1.90B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS DBEF | +16.43%+7.93% | n/a+10.95% | n/a+11.66% | n/a+11.95% |
| Max drawdown | BCGS DBEF | -10.87%-3.80% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | BCGS DBEF | 63d67d | n/a81d | n/a73d | n/a385d |
Trading data
BCGS | DBEF | |
Last sale 10/20/2026 at 1:30 PM | $25.59 | $54.88 |
| Previous close 10/19/2026 | $25.64 | $54.60 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BCGS
is actively managed and doesn’t replicate an indexBCGS | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BCGS | DBEF | |
|---|---|---|
| Last price | $25.59 | $54.88 |
| 1D performance | -0.20% | +0.51% |
| AuM | $38.59 M | $9.32 B |
| E/R | 0.9% | 0.35% |
Characteristics
BCGS | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 50 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
DBEF
Japan
23.09%
United Kingdom
13.49%
Switzerland
9.85%
Germany
8.84%
France
8.56%
Other
36.17%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
DBEF
Finance
27.38%
Industrials
15.81%
Technology
12.76%
Healthcare
9.67%
Consumer Non-Cycl.
7.87%
Non-Energy Materi.
7.02%
Other
19.5%
Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
DBEF
Total weight of top 15 holdings out of 15
18.18%
Top 15 holdings
Data as of August 31, 2026
BCGS
SAMYANG FOODS Co., Ltd.
2.25%
Menora Mivtachim Holdings Ltd.
2.20%
Dave, Inc.
2.16%
HD Hyundai Electric Co., Ltd.
2.15%
Phoenix Financial Ltd.
2.13%
Meta Platforms, Inc.
2.11%
Millicom International Cellular SA
2.09%
Amphenol Corp.
2.09%
Heidelberg Materials AG
2.08%
Fujikura Ltd.
2.07%
Super Group (SGHC) Ltd.
2.06%
Unipol Assicurazioni SpA
2.06%
NVIDIA Corp.
2.05%
Broadcom Inc.
2.05%
Rolls-Royce Holdings Plc
2.05%
DBEF
ASML Holding NV
2.95%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.38%
Novartis AG
1.24%
Shell Plc
1.11%
Nestlé SA
1.11%
Siemens AG
1.10%
AstraZeneca PLC
1.08%
BHP Group Ltd.
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
SAP SE
1.02%
Banco Santander SA
0.92%
Allianz SE
0.88%
Schneider Electric SE
0.84%
Commonwealth Bank of Australia
0.83%
Frequently asked questions about BCGS and DBEF
Which ETF is bigger: BCGS or DBEF?
As of October 19, 2026, BCGS holds $38.59 M in assets under management (AUM), while DBEF manages $9.32 B.
What sectors do the BCGS and DBEF ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the BCGS ETF and DBEF ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BCGS or DBEF?
BCGS holds 50 securities with 31.59% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.18%.
Advertisement
Latest news about BCGS & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
