BCILvsFENIETF Comparison
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Bancreek International Large Cap ETF (BCIL) and Fidelity Enhanced International ETF (FENI) 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, FENI's top sector exposures are Finance, Industrials and Technology. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.28% for FENI. BCIL is up 1.32% year-to-date (YTD) with +$13M in YTD flows. FENI performs better with 9.5% YTD performance, and +$5.13B in YTD flows. Run a side-by-side ETF comparison of BCIL 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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BCIL vs FENI 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 FENI | -3.28%-2.12% | -3.28%-1.01% | +1.32%+9.50% | -2.51%+14.48% | n/an/a | n/an/a |
| Flows | BCIL FENI | -+$350M | +$125K+$1.06B | +$13M+$5.13B | +$41M+$6.16B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL FENI | +14.65%+9.72% | +17.40%+13.58% | n/an/a | n/an/a |
| Max drawdown | BCIL FENI | -8.87%-5.81% | -12.46%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | BCIL FENI | 67d68d | 184d103d | n/an/a | n/an/a |
Trading data
BCIL | FENI | |
Last sale 10/23/2026 at 1:30 PM | $28.00 | $39.29 |
| Previous close 10/22/2026 | $28.14 | $39.48 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BCIL | FENI | |
|---|---|---|
| Last price | $28.00 | $39.29 |
| 1D performance | -0.52% | -0.48% |
| AuM | $87.95 M | $11.48 B |
| E/R | 0.9% | 0.28% |
Characteristics
BCIL | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Fidelity |
| Benchmark | - | - |
| N° of holdings | 30 | 344 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | November 20, 2023 |
| 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%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
BCIL
Total weight of top 15 holdings out of 15
55.78%
FENI
Total weight of top 15 holdings out of 15
21.58%
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%
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 BCIL and FENI
How have the BCIL and FENI ETFs performed in 2026?
As of October 23, 2026, BCIL is up 1.32% year-to-date (YTD), while FENI has returned 9.5%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or FENI?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to +$5.13B for FENI.
Which ETF is more volatile: BCIL or FENI?
Over the past year, BCIL had a volatility of 17.4%, while FENI experienced 13.58%.
Which ETF is bigger: BCIL or FENI?
As of October 23, 2026, BCIL holds $87.95 M in assets under management (AUM), while FENI manages $11.48 B.
What sectors do the BCIL and FENI ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the BCIL ETF and FENI ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: BCIL or FENI?
BCIL holds 30 securities with 55.78% 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 BCIL & FENI
Ask the Manager: Andrew Skatoff on Finding Enduring Companies in International Markets
May 13, 2025
BCIL
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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