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ETF comparison

BBIN vs IDEV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
71.6 %

588 positions appear in both funds. Buying equal dollars of BBIN and IDEV would leave roughly 71.6% of each dollar exposed to the same underlying securities.

BBIN unmatched 27.4% Shared 71.6% IDEV unmatched 27.8%

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
36 positions
Shared
588 positions
In IDEV only
1,728 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

93
Cost
96
75
Tax efficiency
77
92
Liquidity
100
94
Concentration
99
—
Tracking quality
—
BBIN sub-score IDEV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BBIN vs IDEV.

Top shared holdings

588 shared in total
# Holding In BBIN In IDEV Overlap
1 ASML Holding NV 2.93% 2.19% 2.19%
2 HSBC Holdings plc 1.68% 1.24% 1.24%
3 Roche Holding AG 1.38% 1.05% 1.05%
4 Novartis AG 1.37% 0.98% 0.98%
5 AstraZeneca plc 1.21% 0.88% 0.88%
6 Nestle SA 1.14% 0.88% 0.88%
7 Shell plc 1.17% 0.88% 0.88%
8 Siemens AG 1.07% 0.83% 0.83%
9 Mitsubishi UFJ Financial Group, Inc. 1.16% 0.82% 0.82%
10 BHP Group Ltd. 0.98% 0.73% 0.73%
11 Commonwealth Bank of Australia 0.96% 0.72% 0.72%
12 Banco Santander SA 0.93% 0.70% 0.70%

Only in BBIN

36 total
  • Teva Pharmaceutical Industries Ltd. 0.18%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.12%
  • Amrize Ltd. 0.11%
  • Investor AB 0.11%
  • ORLEN SA 0.11%
  • Wuxi Biologics Cayman, Inc. 0.08%
  • Bank Polska Kasa Opieki SA 0.06%
  • KGHM Polska Miedz SA 0.05%
  • Powszechny Zaklad Ubezpieczen SA 0.05%
  • Allegro.eu SA 0.05%

Only in IDEV

1,728 total
  • ROYAL BANK OF CANADA 1.00%
  • THE TORONTO-DOMINION BANK 0.68%
  • SHOPIFY INC. 0.49%
  • BANK OF MONTREAL 0.42%
  • Enbridge Inc. 0.40%
  • CANADIAN IMPERIAL BANK OF COMMERCE 0.37%
  • THE BANK OF NOVA SCOTIA 0.37%
  • CANADIAN NATURAL RESOURCES LIMITED 0.34%
  • Brookfield Corporation 0.29%
  • Suncor Energy Inc. 0.28%

Percentages are holdings overlap with the named fund.

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 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.