Skip to main content

ETF comparison

BBIN vs PXF

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.7 %

515 positions appear in both funds. Buying equal dollars of BBIN and PXF would leave roughly 60.7% of each dollar exposed to the same underlying securities.

BBIN unmatched 38.4% Shared 60.7% PXF unmatched 39.2%

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
109 positions
Shared
515 positions
In PXF only
504 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

93
Cost
57
75
Tax efficiency
76
92
Liquidity
77
94
Concentration
93
—
Tracking quality
—
BBIN sub-score PXF

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

Cost difference

BBIN is 36 bps cheaper than PXF. On a $100,000 position that's about $360/yr more in fees for PXF.

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 PXF.

Top shared holdings

515 shared in total
# Holding In BBIN In PXF Overlap
1 HSBC Holdings plc 1.68% 1.37% 1.37%
2 Shell plc 1.17% 2.10% 1.17%
3 Roche Holding AG 1.38% 1.08% 1.08%
4 BHP Group Ltd. 0.98% 0.98% 0.98%
5 Toyota Motor Corp. 0.99% 0.94% 0.94%
6 TotalEnergies SE 0.85% 1.47% 0.85%
7 Novartis AG 1.37% 0.74% 0.74%
8 Banco Santander SA 0.93% 0.72% 0.72%
9 Nestle SA 1.14% 0.71% 0.71%
10 Siemens AG 1.07% 0.60% 0.60%
11 BNP Paribas SA 0.59% 0.66% 0.59%
12 British American Tobacco plc 0.60% 0.58% 0.58%

Only in BBIN

109 total
  • Investor AB 0.36%
  • Teva Pharmaceutical Industries Ltd. 0.18%
  • Atlas Copco AB 0.13%
  • Tower Semiconductor Ltd. 0.11%
  • Investor AB 0.11%
  • InterContinental Hotels Group plc 0.11%
  • Saab AB 0.11%
  • Asics Corp. 0.10%
  • Elbit Systems Ltd. 0.09%
  • Lasertec Corp. 0.09%

Only in PXF

504 total
  • Samsung Electronics Co., Ltd. 4.14%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • Suncor Energy Inc. 0.47%
  • Canadian Natural Resources Ltd. 0.43%
  • Enbridge Inc. 0.41%
  • Bank of Nova Scotia (The) 0.41%
  • Hyundai Motor Co. 0.35%
  • Bank of Montreal 0.33%

Percentages are holdings overlap with the named fund.

Open BBIN or PXF 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.