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ETF comparison

BBJP vs FNDF

Both International Developed.

JPMorgan BetaBuilders Japan ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.8 %

152 positions appear in both funds. Buying equal dollars of BBJP and FNDF would leave roughly 18.8% of each dollar exposed to the same underlying securities.

BBJP unmatched 80.6% Shared 18.8% FNDF unmatched 80.4%

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 BBJP only
21 positions
Shared
152 positions
In FNDF only
735 positions

Side by side

BBJP

JPMorgan BetaBuilders Japan ETF

JPMorgan · International Developed

83 composite / 100
Expense ratio
0.19%
Net assets
$19.66B
TTM yield
4.65%
Top-10 conc.
28.8%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

81
Cost
75
74
Tax efficiency
77
100
Liquidity
100
73
Concentration
90
—
Tracking quality
—
BBJP sub-score FNDF

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

Cost difference

BBJP is 6 bps cheaper than FNDF. On a $100,000 position that's about $60/yr more in fees for FNDF.

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 BBJP vs FNDF.

Top shared holdings

152 shared in total
# Holding In BBJP In FNDF Overlap
1 Toyota Motor Corp. 3.99% 0.89% 0.89%
2 Mitsubishi Corp. 2.03% 0.62% 0.62%
3 Panasonic Holdings Corp. 1.08% 0.50% 0.50%
4 Murata Manufacturing Co. Ltd. 1.52% 0.47% 0.47%
5 Mitsui & Co. Ltd. 1.44% 0.46% 0.46%
6 Honda Motor Co. Ltd. 0.72% 0.42% 0.42%
7 SoftBank Group Corp. 2.09% 0.41% 0.41%
8 Hitachi Ltd. 2.72% 0.40% 0.40%
9 ITOCHU Corp. 1.62% 0.37% 0.37%
10 Sumitomo Electric Industries Ltd. 0.76% 0.35% 0.35%
11 Mitsubishi Electric Corp. 1.31% 0.33% 0.33%
12 Shin-Etsu Chemical Co. Ltd. 1.23% 0.33% 0.33%

Only in BBJP

21 total
  • Ibiden Co. Ltd. 0.47%
  • Oriental Land Co. Ltd. 0.42%
  • Asics Corp. 0.39%
  • Lasertec Corp. 0.35%
  • Japan Exchange Group, Inc. 0.26%
  • Concordia Financial Group Ltd. 0.23%
  • Konami Group Corp. 0.21%
  • Chiba Bank Ltd. (The) 0.21%
  • Obic Co. Ltd. 0.17%
  • Rakuten Group, Inc. 0.15%

Only in FNDF

735 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Roche Holding AG 0.82%
  • Rio Tinto PLC 0.80%

Percentages are holdings overlap with the named fund.

Open BBJP or FNDF 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.