BBCA vs IDMO
JPMorgan BetaBuilders Canada ETF against Invesco S&P International Developed Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
6 bp
BBCA is cheaper
1-year return gap
4.2 pts
BBCA is ahead
Larger fund
BBCA
$11.0B
Side by side
| BBCA | IDMO | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Canada ETF | Invesco S&P International Developed Momentum ETF |
| Issuer | JPMorgan | Invesco |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.19% | 0.25% |
| Assets | $11.0B | $4.2B |
| Average daily dollar volume | $37M | $22M |
| Listed | Aug 7, 2018 | Feb 24, 2012 |
| FrenzyCap score | 85 | 82 |
| 1-month return | −2.4% | −3.3% |
| 3-month return | +0.1% | +1.8% |
| Year to date | +9.1% | +8.3% |
| 1-year return | +15.1% | +10.9% |
| 30-day volatility | 14.7% | 15.1% |
| Worst drawdown, 1 year | −8.4% | −12.4% |
| Trailing 12-month yield | 1.73% | 3.93% |
| Holdings | 80 | 179 |
| Top 10 weight | 42.7% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | −1.5% | — |
| Holdings above 200-day average | 62% | — |
| Net flow, latest 3 reported months | −$42M thru Jul 2026 | +$419M thru Jul 2026 |
| 30-day implied volatility | 21.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of BBCA · 19% of IDMO
Sector mix of the stock holdings
| Sector | BBCA | IDMO | Gap |
|---|---|---|---|
| Financials | 29.2% | 19.0% | +10.2% |
| Materials | 14.4% | 5.6% | +8.9% |
| Energy | 12.9% | 4.8% | +8.1% |
| Industrials | 6.7% | 11.0% | −4.4% |
| Technology | 6.7% | 0.5% | +6.2% |
| Utilities | 5.6% | 1.3% | +4.3% |
| Consumer Discretionary | 3.1% | 0.0% | +3.1% |
| Real Estate | 2.9% | 0.0% | +2.9% |
| Communication Services | 1.3% | 0.3% | +1.1% |
| Health Care | 0.1% | 0.6% | −0.5% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · BBCA holdings · IDMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.