BCGSvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.43%
Bancreek Global Select ETF (BCGS) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.25% for FNDF. Run a side-by-side ETF comparison of BCGS and FNDF 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 FNDF 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 FNDF | -3.90%-1.86% | -5.66%+2.24% | n/a+20.18% | n/a+28.64% | n/a+91.25% | n/a+91.62% |
| Flows | BCGS FNDF | +$2K+$150M | +$244K+$880M | -+$2.27B | -+$3.08B | -+$5.71B | -+$9.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS FNDF | +16.40%+9.98% | n/a+14.31% | n/a+13.91% | n/a+14.74% |
| Max drawdown | BCGS FNDF | -10.87%-5.46% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | BCGS FNDF | 60d38d | n/a65d | n/a44d | n/a545d |
Trading data
BCGS | FNDF | |
Last sale 10/19/2026 at 1:30 PM | $25.78 | $53.65 |
| Previous close 10/16/2026 | $25.54 | $53.90 |
| 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 | FNDF | |
|---|---|---|
| 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 | FNDF | |
|---|---|---|
| Last price | $25.78 | $53.65 |
| 1D performance | +0.94% | -0.47% |
| AuM | $38.57 M | $25.75 B |
| E/R | 0.9% | 0.25% |
Characteristics
BCGS | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 50 | 857 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
FNDF
Total weight of top 15 holdings out of 15
18.77%
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%
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
Frequently asked questions about BCGS and FNDF
Which ETF is bigger: BCGS or FNDF?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while FNDF manages $25.75 B.
What sectors do the BCGS and FNDF ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the BCGS ETF and FNDF ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: BCGS or FNDF?
BCGS holds 50 securities with 31.59% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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