BCILvsIQLTETF Comparison
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Bancreek International Large Cap ETF (BCIL) and iShares MSCI Intl Quality Factor ETF (IQLT) 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, IQLT's top sector exposures are Finance, Technology and Industrials. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.3% for IQLT. BCIL is up 1.32% year-to-date (YTD) with +$13M in YTD flows. IQLT performs better with 11.51% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of BCIL and IQLT 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 IQLT 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 IQLT | -3.28%-0.18% | -3.28%+1.10% | +1.32%+11.51% | -2.51%+13.80% | n/a+64.20% | n/a+43.75% |
| Flows | BCIL IQLT | --$140M | +$125K-$140M | +$13M-$1.21B | +$41M-$473M | -+$3.15B | -+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL IQLT | +14.65%+11.24% | +17.40%+14.98% | n/a+14.61% | n/a+16.25% |
| Max drawdown | BCIL IQLT | -8.87%-5.99% | -12.46%-10.50% | n/a-13.29% | n/a-29.60% |
| Max drawdown duration | BCIL IQLT | 67d59d | 184d65d | n/a217d | n/a828d |
Trading data
BCIL | IQLT | |
Last sale 10/23/2026 at 1:30 PM | $28.00 | $49.87 |
| Previous close 10/22/2026 | $28.14 | $50.16 |
| 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 | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BCIL | IQLT | |
|---|---|---|
| Last price | $28.00 | $49.87 |
| 1D performance | -0.52% | -0.58% |
| AuM | $87.95 M | $13.60 B |
| E/R | 0.9% | 0.3% |
Characteristics
BCIL | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 30 | 285 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | January 13, 2015 |
| 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%
IQLT
United Kingdom
14.6%
Japan
13.9%
Switzerland
13.26%
Canada
8.91%
Netherlands
7.96%
France
7.45%
Other
33.93%
Sectors
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
IQLT
Finance
27.53%
Technology
15.13%
Industrials
14.09%
Healthcare
8.41%
Non-Energy Materi.
8.24%
Other
26.6%
Diversification
BCIL
Total weight of top 15 holdings out of 15
55.78%
IQLT
Total weight of top 15 holdings out of 15
30.05%
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%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.77%
Roche Holding AG
2.14%
ABB Ltd.
1.90%
Recruit Holdings Co., Ltd.
1.81%
Nestlé SA
1.73%
Advantest Corp.
1.73%
Zurich Insurance Group AG
1.73%
Novartis AG
1.71%
BHP Group Ltd.
1.65%
AstraZeneca PLC
1.57%
Shell Plc
1.53%
Rolls-Royce Holdings Plc
1.53%
Schneider Electric SE
1.43%
Tokio Marine Holdings, Inc.
1.38%
Frequently asked questions about BCIL and IQLT
How have the BCIL and IQLT ETFs performed in 2026?
As of October 23, 2026, BCIL is up 1.32% year-to-date (YTD), while IQLT has returned 11.51%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or IQLT?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to -$1.21B for IQLT.
Which ETF is more volatile: BCIL or IQLT?
Over the past year, BCIL had a volatility of 17.4%, while IQLT experienced 14.98%.
Which ETF is bigger: BCIL or IQLT?
As of October 23, 2026, BCIL holds $87.95 M in assets under management (AUM), while IQLT manages $13.60 B.
What sectors do the BCIL and IQLT ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the BCIL ETF and IQLT ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: BCIL or IQLT?
BCIL holds 30 securities with 55.78% of its assets in the top 15. IQLT has 292 securities and a top 15 weight of 30.05%.
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