BBCA vs IFN

JPMorgan BetaBuilders Canada ETF against Aberdeen India Fund, Inc.: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
53.2 pts
BBCA is ahead
Larger fund
BBCA
$11.9B

Side by side

BBCAIFN
FundJPMorgan BetaBuilders Canada ETFAberdeen India Fund, Inc.
IssuerJPMorganabrdn
CategorySingle CountrySingle Country
Expense ratio0.19%—
Assets$11.9B$438M
Average daily dollar volume$53M$2.2M
ListedAug 7, 2018Jan 24, 1994
FrenzyCap score8552
1-month return+2.4%−5.6%
3-month return+1.6%−11.7%
Year to date+12.8%−25.1%
1-year return+20.3%−32.9%
30-day volatility14.1%17.4%
Worst drawdown, 1 year−8.4%−33.2%
Trailing 12-month yield1.67%—
Holdings81—
Top 10 weight45.9%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$42M thru Jul 2026—
30-day implied volatility24.9%—
Holdings as ofas of Oct 26, 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.

More: full overlap table · BBCA holdings · IFN 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.