BCIL vs VXUS — ETF Comparison
Basic Information
Metric
BCIL
VXUS
Fund Name
Bancreek International Large Cap ETF
Vanguard Total International Stock ETF
Issuer
Bancreek
Vanguard
Inception Date
Mar 19, 2024
Jan 26, 2011
Expense Ratio
0.80%
0.05%
AUM
$49.6M
$606.20B
Holdings Count
30
8,602
Current Price
$27.03
$77.60
Today's Change
+0.14%
-1.84%
Dividend Yield
0.01%
0.03%
Performance Comparison
Period
BCIL
VXUS
1M
-3.04%
-4.02%
3M
-2.31%
+4.18%
6M
-9.67%
+7.30%
YTD
-3.17%
+3.27%
1Y
+1.46%
+25.84%
3Y
+7.23%
+47.77%
5Y
+7.23%
+24.59%
Price Performance Chart
Top Holdings
BCIL Holdings
STN.TOSTANTEC INC
4.53%CPU.AXCOMPUTERSHARE LTD
4.25%DOL.TODOLLARAMA INC
4.16%DTE.DEDEUTSCHE TELEKOM AG-REG
4.12%L.TOLOBLAW COMPANIES LTD
4.04%IMB.LIMPERIAL BRANDS PLC
4.02%JBH.AXJB HI-FI LTD
3.89%REL.LRELX PLC
3.78%WKL.ASWOLTERS KLUWER
3.67%CSU.TOCONSTELLATION SOFTWARE INC
3.58%VXUS Holdings
SLCMT1142
37.92%MKTLIQ 12/31/2049
19.20%US Dollar
10.06%Synthetic Cash - CMS USD
1.08%Synthetic Cash - QMS USD
0.57%Hong Kong Dollar
0.43%Taiwan Dollar
0.28%Chinese Yuan Renminbi
0.21%Canadian Dollar
0.20%British Pound Sterling
0.20%Sector Allocation
BCIL Sectors
Industrials39.49%
Consumer Defensive18.65%
Financial Services11.19%
Basic Materials9.92%
Consumer Cyclical6.96%
Technology3.71%
Communication Services3.47%
Utilities3.31%
Healthcare3.30%
VXUS Sectors
Industrials17.82%
Technology16.20%
Cash & Others13.75%
Basic Materials11.87%
Consumer Cyclical10.48%
Healthcare7.72%
Financial Services5.22%
Consumer Defensive5.21%
Real Estate3.55%
Utilities3.27%
Communication Services2.68%
Energy2.23%