BCGSvsEFAETF Comparison
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Bancreek Global Select ETF (BCGS) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.32% for EFA. Run a side-by-side ETF comparison of BCGS and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCGS vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCGS EFA | -3.90%-1.14% | -5.66%-0.32% | n/a+9.65% | n/a+13.65% | n/a+65.11% | n/a+52.36% |
| Flows | BCGS EFA | +$2K+$312M | +$244K+$187M | -+$794M | -+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS EFA | +16.40%+12.52% | n/a+15.86% | n/a+15.04% | n/a+16.32% |
| Max drawdown | BCGS EFA | -10.87%-5.66% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | BCGS EFA | 60d52d | n/a107d | n/a41d | n/a828d |
Trading data
BCGS | EFA | |
Last sale 10/19/2026 at 1:30 PM | $25.78 | $102.89 |
| Previous close 10/16/2026 | $25.54 | $103.55 |
| Consolidated volume 10/16/2026 | ||
| 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
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BCGS
is actively managed and doesn’t replicate an indexBCGS | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BCGS | EFA | |
|---|---|---|
| Last price | $25.78 | $102.89 |
| 1D performance | +0.94% | -0.64% |
| AuM | $38.57 M | $76.80 B |
| E/R | 0.9% | 0.32% |
Characteristics
BCGS | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 50 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
EFA
Total weight of top 15 holdings out of 15
18.29%
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%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about BCGS and EFA
Which ETF is bigger: BCGS or EFA?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while EFA manages $76.80 B.
What sectors do the BCGS and EFA ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the BCGS ETF and EFA ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BCGS or EFA?
BCGS holds 50 securities with 31.59% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about BCGS & EFA
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