Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BCILBancreek International Large Cap ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Net expense ratio, filed 27 Mar 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $94.9MAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 31As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.62% | 2.37% |
| Distributions | Quarterly$0.1740 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $28.1720 Oct 2026, 13:46 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BCIL | VXUS |
|---|---|---|
| BCIL | Same fund | 3.5%at least |
| VXUS | 3.5%at least | Same fund |
BCIL and VXUS
- Weighted overlap
- 3.5%
- Holdings in common
- 29
- BCIL holdings also in VXUS
- 96.7% by count
- VXUS holdings also in BCIL
- 1.5% by count
| Holding | Weight in BCIL | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| SK HYNIX INC KR7000660001 | 4.16% | 1.43% | 1.43% | ISIN |
| ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | 3.20% | 0.38% | 0.38% | ISIN |
| ADVANTEST CORP JP3122400009 | 2.63% | 0.33% | 0.33% | ISIN |
| UNICREDIT SPA IT0005239360 | 3.13% | 0.32% | 0.32% | ISIN |
| SK SQUARE CO LTD KR7402340004 | 3.31% | 0.14% | 0.14% | ISIN |
| RHEINMETALL AG DE0007030009 | 2.89% | 0.14% | 0.14% | ISIN |
| FUJIKURA LTD JP3811000003 | 2.92% | 0.10% | 0.10% | ISIN |
| 3I GROUP PLC GB00B1YW4409 | 2.62% | 0.09% | 0.09% | ISIN |
| CELESTICA INC CA15101Q2071 | 3.04% | 0.09% | 0.09% | ISIN |
| UCB SA BE0003739530 | 3.26% | 0.07% | 0.07% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BCIL | VXUS |
|---|---|---|
| Euro (EUR) | 26.7% | 19.2% |
| Japanese yen (JPY) | 18.7% | 15.2% |
| British pound (GBP) | 14.8% | 8.5% |
| South Korean won (KRW) | 14.1% | 5.8% |
| Canadian dollar (CAD) | 5.7% | 7.9% |
| Australian dollar (AUD) | 8.2% | 4.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Polish zloty (PLN) | 7.3% | Below the top 12 or none |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |