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ETF comparison

BBIN vs FNDF

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.3 %

479 positions appear in both funds. Buying equal dollars of BBIN and FNDF would leave roughly 54.3% of each dollar exposed to the same underlying securities.

BBIN unmatched 44.8% Shared 54.3% FNDF unmatched 45.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBIN only
145 positions
Shared
479 positions
In FNDF only
408 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.070%
Net assets
$6.52B
TTM yield
3.77%
Top-10 conc.
14.1%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

93
Cost
75
75
Tax efficiency
77
92
Liquidity
100
94
Concentration
90
—
Tracking quality
—
BBIN sub-score FNDF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBIN is 18 bps cheaper than FNDF. On a $100,000 position that's about $180/yr more in fees for FNDF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBIN vs FNDF.

Top shared holdings

479 shared in total
# Holding In BBIN In FNDF Overlap
1 Shell plc 1.17% 2.19% 1.17%
2 HSBC Holdings plc 1.68% 1.00% 1.00%
3 BHP Group Ltd. 0.98% 1.22% 0.98%
4 Toyota Motor Corp. 0.99% 0.89% 0.89%
5 TotalEnergies SE 0.85% 1.69% 0.85%
6 Roche Holding AG 1.38% 0.82% 0.82%
7 Banco Santander SA 0.93% 0.73% 0.73%
8 Nestle SA 1.14% 0.67% 0.67%
9 Novartis AG 1.37% 0.59% 0.59%
10 British American Tobacco plc 0.60% 0.58% 0.58%
11 BP plc 0.53% 1.08% 0.53%
12 Mitsubishi Corp. 0.50% 0.62% 0.50%

Only in BBIN

145 total
  • Investor AB 0.36%
  • Teva Pharmaceutical Industries Ltd. 0.18%
  • Galderma Group AG 0.15%
  • Ferrovial NV 0.15%
  • Adyen NV 0.13%
  • Banca Monte dei Paschi di Siena SpA 0.12%
  • Ibiden Co. Ltd. 0.12%
  • Tower Semiconductor Ltd. 0.11%
  • Investor AB 0.11%
  • InterContinental Hotels Group plc 0.11%

Only in FNDF

408 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • Samsung Electronics Co Ltd 0.59%
  • Royal Bank of Canada 0.52%
  • Suncor Energy Inc 0.51%
  • Hyundai Motor Co 0.50%
  • Toronto-Dominion Bank/The 0.50%
  • Canadian Natural Resources Ltd 0.45%
  • LG Electronics Inc 0.41%
  • Samsung Electro-Mechanics Co Ltd 0.40%

Percentages are holdings overlap with the named fund.

Open BBIN or FNDF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.