BCILvsBBCAETF Comparison
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Bancreek International Large Cap ETF (BCIL) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. BCIL's top 3 sector exposures are Industrials, Technology and Consumer Non-Cyclicals. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.19% for BBCA. BCIL is up 0.53% year-to-date (YTD) with +$13M in YTD flows. BBCA performs better with 14.2% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of BCIL and BBCA 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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BCIL vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCIL BBCA | -2.72%+3.40% | -3.24%+2.73% | +0.53%+14.20% | -4.17%+21.98% | n/a+102.25% | n/a+73.08% |
| Flows | BCIL BBCA | -+$562M | -$4M+$779M | +$13M+$1.13B | +$41M+$1.17B | -+$1.06B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL BBCA | +14.77%+13.45% | +17.44%+14.23% | n/a+14.50% | n/a+16.59% |
| Max drawdown | BCIL BBCA | -8.87%-7.39% | -12.46%-8.26% | n/a-12.32% | n/a-24.42% |
| Max drawdown duration | BCIL BBCA | 70d62d | 184d45d | n/a149d | n/a778d |
Trading data
BCIL | BBCA | |
Last sale 10/26/2026 at 1:30 PM | $27.97 | $104.92 |
| Previous close 10/23/2026 | $28.00 | $104.54 |
| Consolidated volume 10/23/2026 | ||
| 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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BCIL
is actively managed and doesn’t replicate an indexBCIL | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
BCIL | BBCA | |
|---|---|---|
| Last price | $27.97 | $104.92 |
| 1D performance | -0.10% | +0.36% |
| AuM | $87.26 M | $11.92 B |
| E/R | 0.9% | 0.19% |
Characteristics
BCIL | BBCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 30 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
BCIL
Japan
16.58%
Republic of Korea
14.61%
United Kingdom
10.25%
Germany
10.04%
Switzerland
8.65%
Israel
7.13%
Other
32.74%
BBCA
Canada
97.71%
Other
2.29%
Sectors
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
BBCA
Finance
45.19%
Energy
16.96%
Non-Energy Materi.
16.17%
Other
21.68%
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Diversification
BCIL
Total weight of top 15 holdings out of 15
55.78%
BBCA
Total weight of top 15 holdings out of 15
56.64%
Top 15 holdings
Data as of August 31, 2026
BCIL
SAMYANG FOODS Co., Ltd.
4.51%
Heidelberg Materials AG
4.17%
Rolls-Royce Holdings Plc
4.10%
SK hynix, Inc.
4.03%
UCB SA
3.97%
Codan Ltd.
3.91%
Benefit Systems SA
3.90%
Advantest Corp.
3.83%
Next Vision Stabilized Systems Ltd.
3.82%
ASICS Corp.
3.68%
Menora Mivtachim Holdings Ltd.
3.31%
HD Hyundai Electric Co., Ltd.
3.23%
Zegona Communications Plc
3.12%
Fujikura Ltd.
3.11%
Unipol Assicurazioni SpA
3.09%
BBCA
Royal Bank of Canada
9.00%
The Toronto-Dominion Bank
6.38%
Shopify, Inc.
5.92%
Bank of Montreal
3.82%
The Bank of Nova Scotia
3.60%
Agnico Eagle Mines Ltd.
3.45%
Enbridge, Inc.
3.42%
Canadian Imperial Bank of Commerce
3.35%
Canadian Natural Resources Ltd.
3.20%
Canadian Pacific Kansas City Ltd.
2.62%
Barrick Mining Corp.
2.48%
Suncor Energy, Inc.
2.47%
Brookfield Corp.
2.39%
Manulife Financial Corp.
2.28%
Wheaton Precious Metals Corp.
2.25%
Frequently asked questions about BCIL and BBCA
How have the BCIL and BBCA ETFs performed in 2026?
As of October 26, 2026, BCIL is up 0.53% year-to-date (YTD), while BBCA has returned 14.2%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or BBCA?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to +$1.13B for BBCA.
Which ETF is more volatile: BCIL or BBCA?
Over the past year, BCIL had a volatility of 17.44%, while BBCA experienced 14.23%.
Which ETF is bigger: BCIL or BBCA?
As of October 26, 2026, BCIL holds $87.26 M in assets under management (AUM), while BBCA manages $11.92 B.
What sectors do the BCIL and BBCA ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the BCIL ETF and BBCA ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: BCIL or BBCA?
BCIL holds 30 securities with 55.78% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 56.64%.
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Latest news about BCIL & BBCA
Ask the Manager: Andrew Skatoff on Finding Enduring Companies in International Markets
May 13, 2025
BCIL
Investing in the Canadian Stock Market: ETFs to Consider
January 9, 2023
BBCA
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