BBCA vs IGE

Side by side

	BBCA	IGE
Fund	JPMorgan BetaBuilders Canada ETF	iShares North American Natural Resources ETF
Issuer	JPMorgan	iShares
Category	Single Country	Natural Resources & Agriculture
Expense ratio	0.19%	0.37%
Assets	$11.0B	$807M
Average daily dollar volume	$37M	$11M
Listed	Aug 7, 2018	Oct 22, 2001
FrenzyCap score	85	72
1-month return	−2.4%	−2.2%
3-month return	+0.1%	+10.7%
Year to date	+9.1%	+28.1%
1-year return	+15.1%	+30.6%
30-day volatility	14.7%	15.6%
Worst drawdown, 1 year	−8.4%	−12.3%
Trailing 12-month yield	1.73%	1.87%
Holdings	80	155
Top 10 weight	42.7%	44.6%
Look-through P/E	—	21.3
Holdings vs fair value	−1.5%	+18.0%
Holdings above 200-day average	62%	71%
Net flow, latest 3 reported months	−$42M thru Jul 2026	−$116M thru Jun 2026
30-day implied volatility	21.5%	23.7%
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

28% of BBCA · 20% of IGE

Holding	BBCA	IGE
ENB	4.02%	2.56%
CNQ	3.25%	2.50%
AEM	3.14%	2.31%
SU	2.74%	2.05%
B	2.19%	1.63%
TRP	2.31%	1.55%
WPM	1.91%	1.52%
FNV	1.40%	1.15%
CVE	1.32%	1.02%
CCJ	1.71%	0.94%
TECK	0.88%	0.78%
KGC	1.21%	0.69%
PBA	0.90%	0.68%
PAAS	0.73%	0.47%
IMO	0.66%	0.46%

Sector mix of the stock holdings

Sector	BBCA	IGE	Gap
Energy	12.9%	58.0%	−45.1%
Materials	14.4%	25.6%	−11.2%
Financials	29.2%	1.2%	+27.9%
Utilities	5.6%	10.7%	−5.1%
Industrials	6.7%	3.9%	+2.8%
Technology	6.7%	0.0%	+6.7%
Consumer Discretionary	3.1%	0.5%	+2.6%
Real Estate	2.9%	0.0%	+2.9%
Communication Services	1.3%	0.0%	+1.3%
Health Care	0.1%	0.0%	+0.1%

More: full overlap table · BBCA holdings · IGE 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.