ETF comparison

BBINvsIDEV

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.9%

610 positions appear in both funds. Buying equal dollars of BBIN and IDEV would leave roughly70.9%of each dollar exposed to the same underlying securities.

BBIN only 28.1%Shared 70.9%IDEV only 28.2%
In BBIN only
39 positions
Shared
610 positions
In IDEV only
1,645 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

90composite / 100
Expense ratio
0.070%
Net assets
$6.76B
TTM yield
3.62%
Top-10 conc.
13.8%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%

Sub-score comparison

93
Cost
96
76
Tax efficiency
77
93
Liquidity
100
95
Concentration
100
Tracking quality
BBINsub-scoreIDEV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDEV is 3 bps cheaper than BBIN. On a $100,000 position that's about $30/yr more in fees for BBIN.

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

Top shared holdings

610 shared in total
#HoldingIn BBINIn IDEVOverlap
1ASML Holding NV2.66%1.94%1.94%
2HSBC Holdings plc1.50%1.09%1.09%
3AstraZeneca plc1.39%1.01%1.01%
4Roche Holding AG1.33%0.99%0.99%
5Novartis AG1.34%0.97%0.97%
6Shell plc1.22%0.90%0.90%
7Nestle SA1.23%0.90%0.90%
8Siemens AG1.03%0.78%0.78%
9Commonwealth Bank of Australia1.00%0.73%0.73%
10Mitsubishi UFJ Financial Group, Inc.0.96%0.70%0.70%
11BHP Group Ltd.0.91%0.69%0.69%
12TotalEnergies SE0.86%0.64%0.64%

Only in BBIN

39 total
  • JPMorgan U.S. Government Money Market Fund0.29%
  • Teva Pharmaceutical Industries Ltd.0.19%
  • Amrize Ltd.0.14%
  • Investor AB0.11%
  • Powszechna Kasa Oszczednosci Bank Polski SA0.11%
  • ORLEN SA0.10%
  • Wuxi Biologics Cayman, Inc.0.07%
  • Bank Polska Kasa Opieki SA0.06%
  • James Hardie Industries plc0.06%
  • KGHM Polska Miedz SA0.05%

Only in IDEV

1,645 total
  • ROYAL BANK OF CANADA0.87%
  • THE TORONTO-DOMINION BANK0.63%
  • SHOPIFY INC.0.51%
  • Enbridge Inc.0.41%
  • BANK OF MONTREAL0.37%
  • CANADIAN IMPERIAL BANK OF COMMERCE0.36%
  • CANADIAN NATURAL RESOURCES LIMITED0.34%
  • THE BANK OF NOVA SCOTIA0.33%
  • AGNICO EAGLE MINES LIMITED0.33%
  • Brookfield Corporation0.32%

Open BBIN or IDEV 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 methodologyand 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.