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 Industrials, Consumer Staples and Consumer Discretionary. In contrast, BBCA's top sector exposures are Financials, Energy and Materials. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.19% for BBCA. TLCI is up 1.38% year-to-date (YTD) with +$4M in YTD flows. BBCA performs better with 9.19% YTD performance, and +$216M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI BBCA | +3.40%+1.23% | +4.38%+5.62% | +1.38%+9.19% | +0.90%+28.33% | n/a+80.32% | n/a+71.91% |
| Flows | TLCI BBCA | --$204M | +$3M-$165M | +$4M+$216M | +$76M+$133M | -+$293M | -+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI BBCA | +15.46%+15.77% | +12.11%+13.72% | n/a+14.76% | n/a+16.66% |
| Max drawdown | TLCI BBCA | -6.10%-4.59% | -11.54%-8.26% | n/a-12.74% | n/a-24.42% |
| Max drawdown duration | TLCI BBCA | 21d21d | 136d45d | n/a135d | n/a778d |
Trading data
TLCI | BBCA | |
Last sale 6/12/2026 at 1:30 PM | $26.47 | $101.25 |
| Previous close 06/11/2026 | $26.38 | $100.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
TLCI | BBCA | |
|---|---|---|
| Last price | $26.47 | $101.25 |
| 1D performance | +0.33% | +0.51% |
| AuM | $109.11 M | $10.60 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 | 27 | 69 |
| 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
21.77%
USA
12.28%
Netherlands
8.12%
Switzerland
7.38%
Germany
7.32%
Other
43.12%
BBCA
Canada
99.98%
Other
0.02%
Sectors
TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
BBCA
Financials
34.71%
Energy
17.41%
Materials
13.31%
Information Techn.
7.12%
Other
27.46%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
56.84%
BBCA
Total weight of top 15 holdings out of 15
54.97%
Top 15 holdings
Data as of April 30, 2026
TLCI
US8740391003
5.57%
UNIVERSAL MUSIC GROUP NV
4.71%
SAFRAN
4.37%
COMPASS GROUP
4.18%
INTERCONTL HOTELS
3.94%
ALLIANZ SE
3.93%
PHILLIP MORRIS
3.60%
NINTENDO
3.54%
ASML HOLDING
3.41%
SAP SE
3.39%
AENA SME
3.30%
CDN NATL RAILWAY
3.28%
LONDON STOCK EXCHANGE GROUP
3.25%
BAE SYSTEMS
3.20%
NESTLE SA
3.17%
BBCA
ROYAL BK CANADA
8.33%
TORONTO DOMINION
5.97%
SHOPIFY SUBORDINATE VOTING
5.20%
ENBRIDGE
3.94%
BANK OF MONTREAL
3.64%
CDN IMPERIAL BK
3.44%
AGNICO EAGLE MINES LTD
3.40%
BNS
3.17%
CDN NATURAL RESOURCE
3.08%
CA11271J1075
2.83%
CA13646K1084
2.65%
SUNCOR ENERGY
2.61%
CA06849F1080
2.33%
MANULIFE-S
2.21%
TC ENERGY CORP
2.18%
Frequently asked questions about TLCI and BBCA
How have the TLCI and BBCA ETFs performed in 2026?
As of June 12, 2026, TLCI is up 1.38% year-to-date (YTD), while BBCA has returned 9.19%. 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 +$216M for BBCA.
Which ETF is more volatile: TLCI or BBCA?
Over the past year, TLCI had a volatility of 12.11%, while BBCA experienced 13.72%.
Which ETF is bigger: TLCI or BBCA?
As of June 12, 2026, TLCI holds $109.11 M in assets under management (AUM), while BBCA manages $10.60 B.
What sectors do the TLCI and BBCA ETFs invest in?
TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, BBCA focuses on Financials, Energy and Materials.
What are the top holdings of the TLCI ETF and BBCA ETF?
TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: TLCI or BBCA?
TLCI holds 27 securities with 56.84% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.97%.
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Latest news about TLCI & BBCA
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