TLCIvsBBCAETF Comparison
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Touchstone International Equity ETF (TLCI) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.19% for BBCA. TLCI is up 6.59% year-to-date (YTD) with +$4M in YTD flows. BBCA performs better with 14.2% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of TLCI and BBCA 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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TLCI vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI BBCA | +4.31%+3.40% | +4.98%+2.73% | +6.59%+14.20% | +5.21%+21.98% | n/a+102.25% | n/a+73.08% |
| Flows | TLCI BBCA | -+$562M | -$42K+$779M | +$4M+$1.13B | +$4M+$1.17B | -+$1.06B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI BBCA | +12.31%+13.45% | +12.59%+14.23% | n/a+14.50% | n/a+16.59% |
| Max drawdown | TLCI BBCA | -7.80%-7.39% | -11.54%-8.26% | n/a-12.32% | n/a-24.42% |
| Max drawdown duration | TLCI BBCA | 59d62d | 155d45d | n/a149d | n/a778d |
Trading data
TLCI | BBCA | |
Last sale 10/26/2026 at 1:30 PM | $27.89 | $104.92 |
| Previous close 10/26/2026 | $27.85 | $104.54 |
| Consolidated volume 10/26/2026 | ||
| 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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TLCI
is actively managed and doesn’t replicate an indexTLCI | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TLCI | BBCA | |
|---|---|---|
| Last price | $27.89 | $104.92 |
| 1D performance | +0.16% | +0.36% |
| AuM | $114.72 M | $11.92 B |
| E/R | 1% | 0.19% |
Characteristics
TLCI | BBCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 32 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
TLCI
United Kingdom
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
BBCA
Canada
97.71%
Other
2.29%
Sectors
TLCI
Technology
20.7%
Industrials
18.62%
Consumer Non-Cycl.
14.72%
Consumer Services
11.3%
Healthcare
11.19%
Non-Energy Materi.
10.51%
Other
12.96%
BBCA
Finance
45.19%
Energy
16.96%
Non-Energy Materi.
16.17%
Other
21.68%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
BBCA
Total weight of top 15 holdings out of 15
56.64%
Top 15 holdings
Data as of August 31, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Allianz SE
4.15%
Roche Holding AG
4.12%
InterContinental Hotels Group Plc
4.10%
ICON plc
4.02%
Compass Group Plc
4.00%
SAP SE
3.95%
Philip Morris International, Inc.
3.93%
Safran SA
3.91%
The Magnum Ice Cream Co. N.V.
3.80%
Willis Towers Watson Plc
3.71%
Nintendo Co., Ltd.
3.55%
Aena S.M.E. SA
3.29%
Canadian National Railway Co.
3.29%
CRH Plc
3.26%
BBCA
Royal Bank of Canada
9.00%
The Toronto-Dominion Bank
6.38%
Shopify, Inc.
5.92%
Bank of Montreal
3.82%
The Bank of Nova Scotia
3.60%
Agnico Eagle Mines Ltd.
3.45%
Enbridge, Inc.
3.42%
Canadian Imperial Bank of Commerce
3.35%
Canadian Natural Resources Ltd.
3.20%
Canadian Pacific Kansas City Ltd.
2.62%
Barrick Mining Corp.
2.48%
Suncor Energy, Inc.
2.47%
Brookfield Corp.
2.39%
Manulife Financial Corp.
2.28%
Wheaton Precious Metals Corp.
2.25%
Frequently asked questions about TLCI and BBCA
How have the TLCI and BBCA ETFs performed in 2026?
As of October 23, 2026, TLCI is up 6.59% year-to-date (YTD), while BBCA has returned 14.2%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or BBCA?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to +$1.13B for BBCA.
Which ETF is more volatile: TLCI or BBCA?
Over the past year, TLCI had a volatility of 12.59%, while BBCA experienced 14.23%.
Which ETF is bigger: TLCI or BBCA?
As of October 23, 2026, TLCI holds $114.72 M in assets under management (AUM), while BBCA manages $11.92 B.
What sectors do the TLCI and BBCA ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the TLCI ETF and BBCA ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: TLCI or BBCA?
TLCI holds 32 securities with 57.44% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 56.64%.
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Latest news about TLCI & BBCA
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