BCILvsEFVETF Comparison
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Bancreek International Large Cap ETF (BCIL) and iShares MSCI EAFE Value ETF (EFV) 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, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.31% for EFV. BCIL is up 1.32% year-to-date (YTD) with +$13M in YTD flows. EFV performs better with 13.25% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of BCIL and EFV 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 EFV 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 EFV | -3.28%-1.72% | -3.28%+0.49% | +1.32%+13.25% | -2.51%+20.97% | n/a+91.07% | n/a+89.39% |
| Flows | BCIL EFV | --$315M | +$125K+$2.51B | +$13M-$102M | +$41M-$426M | -+$2.40B | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL EFV | +14.65%+11.34% | +17.40%+14.03% | n/a+13.84% | n/a+15.37% |
| Max drawdown | BCIL EFV | -8.87%-6.31% | -12.46%-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | BCIL EFV | 67d50d | 184d123d | n/a37d | n/a518d |
Trading data
BCIL | EFV | |
Last sale 10/23/2026 at 1:30 PM | $28.00 | $78.84 |
| Previous close 10/22/2026 | $28.14 | $79.06 |
| 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 | EFV | |
|---|---|---|
| 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 | EFV | |
|---|---|---|
| Last price | $28.00 | $78.84 |
| 1D performance | -0.52% | -0.28% |
| AuM | $87.95 M | $30.27 B |
| E/R | 0.9% | 0.31% |
Characteristics
BCIL | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 30 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | August 1, 2005 |
| 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%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
Sectors
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
BCIL
Total weight of top 15 holdings out of 15
55.78%
EFV
Total weight of top 15 holdings out of 15
26.22%
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%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about BCIL and EFV
How have the BCIL and EFV ETFs performed in 2026?
As of October 23, 2026, BCIL is up 1.32% year-to-date (YTD), while EFV has returned 13.25%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or EFV?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to -$102M for EFV.
Which ETF is more volatile: BCIL or EFV?
Over the past year, BCIL had a volatility of 17.4%, while EFV experienced 14.03%.
Which ETF is bigger: BCIL or EFV?
As of October 23, 2026, BCIL holds $87.95 M in assets under management (AUM), while EFV manages $30.27 B.
What sectors do the BCIL and EFV ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the BCIL ETF and EFV ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: BCIL or EFV?
BCIL holds 30 securities with 55.78% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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Latest news about BCIL & EFV
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