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ETF comparison

BBIN vs VGK

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.7 %

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

BBIN unmatched 38.3% Shared 60.7% VGK unmatched 37.0%

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
283 positions
Shared
341 positions
In VGK only
887 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

93
Cost
94
75
Tax efficiency
77
92
Liquidity
100
94
Concentration
88
—
Tracking quality
—
BBIN sub-score VGK

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

Cost difference

VGK is 1 bps cheaper than BBIN. On a $100,000 position that's about $10/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 VGK.

Top shared holdings

341 shared in total
# Holding In BBIN In VGK Overlap
1 ASML Holding NV 2.93% 3.95% 2.93%
2 HSBC Holdings plc 1.68% 2.27% 1.68%
3 Roche Holding AG 1.38% 1.91% 1.38%
4 Novartis AG 1.37% 1.81% 1.37%
5 AstraZeneca plc 1.21% 1.59% 1.21%
6 Nestle SA 1.14% 1.60% 1.14%
7 Siemens AG 1.07% 1.49% 1.07%
8 Banco Santander SA 0.93% 1.28% 0.93%
9 Allianz SE 0.87% 1.18% 0.87%
10 SAP SE 0.86% 1.17% 0.86%
11 TotalEnergies SE 0.85% 1.05% 0.85%
12 Schneider Electric SE 0.83% 1.13% 0.83%

Only in BBIN

283 total
  • Mitsubishi UFJ Financial Group, Inc. 1.16%
  • Toyota Motor Corp. 0.99%
  • BHP Group Ltd. 0.98%
  • Commonwealth Bank of Australia 0.96%
  • Sumitomo Mitsui Financial Group, Inc. 0.75%
  • Hitachi Ltd. 0.68%
  • Tokyo Electron Ltd. 0.68%
  • Advantest Corp. 0.66%
  • Sony Group Corp. 0.64%
  • Mizuho Financial Group, Inc. 0.58%

Only in VGK

887 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Sunbelt Rentals Holdings Inc 0.18%
  • ABN AMRO Bank NV 0.17%
  • Sampo Oyj 0.15%
  • Helvetia Baloise Holding AG 0.13%
  • VAT Group AG 0.13%
  • Bank of Ireland Group PLC 0.12%
  • Banco de Sabadell SA 0.11%

Percentages are holdings overlap with the named fund.

Open BBIN or VGK 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.