BCILvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Bancreek International Large Cap ETF (BCIL) and Schwab Fundamental International Large Company Index ETF (FNDF) 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, FNDF's top sector exposures are Finance, Energy and Industrials. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.25% for FNDF. BCIL is up 1.32% year-to-date (YTD) with +$13M in YTD flows. FNDF performs better with 19.09% YTD performance, and +$2.33B in YTD flows. Run a side-by-side ETF comparison of BCIL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BCIL vs FNDF 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 FNDF | -3.28%-1.74% | -3.28%+0.97% | +1.32%+19.09% | -2.51%+26.91% | n/a+94.60% | n/a+89.16% |
| Flows | BCIL FNDF | -+$145M | +$125K+$811M | +$13M+$2.33B | +$41M+$3.13B | -+$5.77B | -+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL FNDF | +14.65%+9.74% | +17.40%+14.29% | n/a+13.88% | n/a+14.74% |
| Max drawdown | BCIL FNDF | -8.87%-5.46% | -12.46%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | BCIL FNDF | 67d45d | 184d65d | n/a44d | n/a545d |
Trading data
BCIL | FNDF | |
Last sale 10/23/2026 at 1:30 PM | $28.00 | $53.68 |
| Previous close 10/22/2026 | $28.14 | $53.79 |
| 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
Create an account to view replication metrics
Join for free
BCIL
is actively managed and doesn’t replicate an indexBCIL | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BCIL | FNDF | |
|---|---|---|
| Last price | $28.00 | $53.68 |
| 1D performance | -0.52% | -0.20% |
| AuM | $87.95 M | $25.57 B |
| E/R | 0.9% | 0.25% |
Characteristics
BCIL | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 30 | 857 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | August 15, 2013 |
| ESG | No | No |
Advertisement
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%
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
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
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%
Diversification
BCIL
Total weight of top 15 holdings out of 15
55.78%
FNDF
Total weight of top 15 holdings out of 15
18.77%
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%
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 BCIL and FNDF
How have the BCIL and FNDF ETFs performed in 2026?
As of October 23, 2026, BCIL is up 1.32% year-to-date (YTD), while FNDF has returned 19.09%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or FNDF?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to +$2.33B for FNDF.
Which ETF is more volatile: BCIL or FNDF?
Over the past year, BCIL had a volatility of 17.4%, while FNDF experienced 14.29%.
Which ETF is bigger: BCIL or FNDF?
As of October 23, 2026, BCIL holds $87.95 M in assets under management (AUM), while FNDF manages $25.57 B.
What sectors do the BCIL and FNDF ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the BCIL ETF and FNDF ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: BCIL or FNDF?
BCIL holds 30 securities with 55.78% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
Advertisement
Latest news about BCIL & FNDF
Advertisement
Advertisement
