BCILvsEFAETF Comparison
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Bancreek International Large Cap ETF (BCIL) and iShares MSCI EAFE ETF (EFA) 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, EFA's top sector exposures are Finance, Industrials and Technology. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.32% for EFA. BCIL is up 1.32% year-to-date (YTD) with +$13M in YTD flows. EFA performs better with 8.7% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of BCIL 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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BCIL vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCIL EFA | -3.28%-2.08% | -3.28%-0.42% | +1.32%+8.70% | -2.51%+11.93% | n/a+68.99% | n/a+49.69% |
| Flows | BCIL EFA | -+$312M | +$125K+$312M | +$13M+$794M | +$41M+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL EFA | +14.65%+12.15% | +17.40%+15.88% | n/a+15.01% | n/a+16.32% |
| Max drawdown | BCIL EFA | -8.87%-5.66% | -12.46%-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | BCIL EFA | 67d59d | 184d107d | n/a41d | n/a828d |
Trading data
BCIL | EFA | |
Last sale 10/23/2026 at 1:30 PM | $28.00 | $102.63 |
| Previous close 10/22/2026 | $28.14 | $103.15 |
| Consolidated volume 10/22/2026 | ||
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
BCIL | EFA | |
|---|---|---|
| Last price | $28.00 | $102.63 |
| 1D performance | -0.52% | -0.50% |
| AuM | $87.95 M | $76.13 B |
| E/R | 0.9% | 0.32% |
Characteristics
BCIL | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 30 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | August 14, 2001 |
| 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%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
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
BCIL
Total weight of top 15 holdings out of 15
55.78%
EFA
Total weight of top 15 holdings out of 15
18.29%
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%
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 BCIL and EFA
How have the BCIL and EFA ETFs performed in 2026?
As of October 23, 2026, BCIL is up 1.32% year-to-date (YTD), while EFA has returned 8.7%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or EFA?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to +$794M for EFA.
Which ETF is more volatile: BCIL or EFA?
Over the past year, BCIL had a volatility of 17.4%, while EFA experienced 15.88%.
Which ETF is bigger: BCIL or EFA?
As of October 23, 2026, BCIL holds $87.95 M in assets under management (AUM), while EFA manages $76.13 B.
What sectors do the BCIL and EFA ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the BCIL ETF and EFA ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BCIL or EFA?
BCIL holds 30 securities with 55.78% 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 BCIL & EFA
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December 23, 2025
EFA
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