BCGSvsFENIETF Comparison
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Bancreek Global Select ETF (BCGS) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.28% for FENI. Run a side-by-side ETF comparison of BCGS and FENI 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 FENI 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 FENI | -3.90%-0.56% | -5.66%+0.14% | n/a+11.50% | n/a+15.88% | n/an/a | n/an/a |
| Flows | BCGS FENI | +$2K+$392M | +$244K+$1.18B | -+$5.06B | -+$6.03B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS FENI | +16.40%+9.87% | n/a+13.57% | n/an/a | n/an/a |
| Max drawdown | BCGS FENI | -10.87%-5.55% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | BCGS FENI | 60d61d | n/a103d | n/an/a | n/an/a |
Trading data
BCGS | FENI | |
Last sale 10/19/2026 at 1:30 PM | $25.78 | $39.46 |
| Previous close 10/16/2026 | $25.54 | $39.71 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BCGS | FENI | |
|---|---|---|
| Last price | $25.78 | $39.46 |
| 1D performance | +0.94% | -0.63% |
| AuM | $38.57 M | $11.62 B |
| E/R | 0.9% | 0.28% |
Characteristics
BCGS | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Fidelity |
| Benchmark | - | - |
| N° of holdings | 50 | 344 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | November 20, 2023 |
| ESG | No | No |
Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
FENI
Total weight of top 15 holdings out of 15
21.58%
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%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about BCGS and FENI
Which ETF is bigger: BCGS or FENI?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while FENI manages $11.62 B.
What sectors do the BCGS and FENI ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the BCGS ETF and FENI ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: BCGS or FENI?
BCGS holds 50 securities with 31.59% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
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Latest news about BCGS & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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