BCGSvsEFGETF Comparison
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Bancreek Global Select ETF (BCGS) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EFG's top sector exposures are Industrials, Technology and Finance. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.34% for EFG. Run a side-by-side ETF comparison of BCGS and EFG 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 EFG 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 EFG | -3.90%-0.30% | -5.66%-1.73% | n/a+5.12% | n/a+4.97% | n/a+45.19% | n/a+19.24% |
| Flows | BCGS EFG | +$2K-$1.35B | +$244K-$1.35B | -+$4.93B | -+$4.80B | --$174M | -+$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS EFG | +16.40%+14.96% | n/a+19.00% | n/a+17.18% | n/a+18.31% |
| Max drawdown | BCGS EFG | -10.87%-6.66% | n/a-12.79% | n/a-16.80% | n/a-35.34% |
| Max drawdown duration | BCGS EFG | 60d64d | n/a92d | n/a232d | n/a1052d |
Trading data
BCGS | EFG | |
Last sale 10/19/2026 at 1:30 PM | $25.78 | $118.41 |
| Previous close 10/16/2026 | $25.54 | $118.88 |
| 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 | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BCGS | EFG | |
|---|---|---|
| Last price | $25.78 | $118.41 |
| 1D performance | +0.94% | -0.40% |
| AuM | $38.57 M | $14.91 B |
| E/R | 0.9% | 0.34% |
Characteristics
BCGS | EFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI EAFE Growth Index |
| N° of holdings | 50 | 345 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
EFG
Japan
23.73%
United Kingdom
11.31%
Switzerland
10.37%
Netherlands
10.14%
Germany
8.93%
France
7.75%
Other
27.77%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
EFG
Industrials
25.02%
Technology
23.06%
Finance
12.22%
Healthcare
12.21%
Other
27.48%
Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
EFG
Total weight of top 15 holdings out of 15
27.58%
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%
EFG
ASML Holding NV
5.94%
AstraZeneca PLC
2.23%
SAP SE
2.04%
Commonwealth Bank of Australia
1.74%
Schneider Electric SE
1.71%
Rolls-Royce Holdings Plc
1.57%
UBS Group AG
1.55%
Tokyo Electron Ltd.
1.43%
Advantest Corp.
1.40%
ABB Ltd.
1.37%
Recruit Holdings Co., Ltd.
1.37%
Hitachi Ltd.
1.37%
Novo Nordisk A/S
1.33%
Sony Group Corp.
1.33%
Airbus SE
1.23%
Frequently asked questions about BCGS and EFG
Which ETF is bigger: BCGS or EFG?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while EFG manages $14.91 B.
What sectors do the BCGS and EFG ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFG focuses on Industrials, Technology and Finance.
What are the top holdings of the BCGS ETF and EFG ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.
Which ETF is more diversified: BCGS or EFG?
BCGS holds 50 securities with 31.59% of its assets in the top 15. EFG has 350 securities and a top 15 weight of 27.58%.
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