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ETF comparison

BBIN vs SPDW

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.8 %

595 positions appear in both funds. Buying equal dollars of BBIN and SPDW would leave roughly 64.8% of each dollar exposed to the same underlying securities.

BBIN unmatched 34.3% Shared 64.8% SPDW unmatched 33.9%

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
29 positions
Shared
595 positions
In SPDW only
1,833 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

93
Cost
97
75
Tax efficiency
77
92
Liquidity
100
94
Concentration
94
—
Tracking quality
—
BBIN sub-score SPDW

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

Cost difference

SPDW is 4 bps cheaper than BBIN. On a $100,000 position that's about $40/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 SPDW.

Top shared holdings

595 shared in total
# Holding In BBIN In SPDW Overlap
1 ASML Holding NV 2.93% 2.28% 2.28%
2 HSBC Holdings plc 1.68% 0.97% 0.97%
3 AstraZeneca plc 1.21% 0.87% 0.87%
4 Roche Holding AG 1.38% 0.86% 0.86%
5 Novartis AG 1.37% 0.86% 0.86%
6 Nestle SA 1.14% 0.80% 0.80%
7 Mitsubishi UFJ Financial Group, Inc. 1.16% 0.72% 0.72%
8 Siemens AG 1.07% 0.70% 0.70%
9 Shell plc 1.17% 0.68% 0.68%
10 Tokyo Electron Ltd. 0.68% 0.67% 0.67%
11 BHP Group Ltd. 0.98% 0.63% 0.63%
12 Toyota Motor Corp. 0.99% 0.61% 0.61%

Only in BBIN

29 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%
  • CVC Capital Partners plc 0.08%
  • Bank Polska Kasa Opieki SA 0.06%
  • KGHM Polska Miedz SA 0.05%
  • Powszechny Zaklad Ubezpieczen SA 0.05%

Only in SPDW

1,833 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Toronto-Dominion Bank/The 0.60%
  • Shopify Inc 0.42%
  • Bank of Montreal 0.38%
  • Enbridge Inc 0.35%
  • Bank of Nova Scotia/The 0.33%
  • Samsung Electronics Co Ltd 0.33%
  • Canadian Imperial Bank of Commerce 0.32%

Percentages are holdings overlap with the named fund.

Open BBIN or SPDW 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.