BBCA vs MFDX
JPMorgan BetaBuilders Canada ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
48 shared positions
Fee gap
20 bp
BBCA is cheaper
1-year return gap
9.7 pts
BBCA is ahead
Larger fund
BBCA
$11.9B
Side by side
| BBCA | MFDX | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Canada ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | JPMorgan | PIMCO |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.19% | 0.39% |
| Assets | $11.9B | $452M |
| Average daily dollar volume | $50M | $546K |
| Listed | Aug 7, 2018 | Aug 31, 2017 |
| FrenzyCap score | 85 | 62 |
| 1-month return | +1.1% | −2.3% |
| 3-month return | +4.0% | +1.3% |
| Year to date | +13.5% | +7.9% |
| 1-year return | +20.9% | +11.2% |
| 30-day volatility | 14.3% | 11.4% |
| Worst drawdown, 1 year | −8.4% | −10.7% |
| Trailing 12-month yield | 1.66% | 2.97% |
| Holdings | 81 | 1,289 |
| Top 10 weight | 45.9% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$42M thru Jul 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | 24.5% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
67% of BBCA · 5% of MFDX| Holding | BBCA | MFDX |
|---|---|---|
| SUNCOR ENERGY INC COMMON | 2.96% | 0.42% |
| CANADIAN NATIONAL | 2.16% | 0.34% |
| NUTRIEN LTD | 1.05% | 0.29% |
| POWER CORP OF CANADA | 1.14% | 0.27% |
| LOBLAW COS LTD COMMON | 0.86% | 0.25% |
| CENOVUS ENERGY INC | 1.39% | 0.20% |
| BCE INC COMMON STOCK CAD | 0.20% | 0.21% |
| TORONTO-DOMINION | 6.54% | 0.19% |
| BANK OF MONTREAL COMMON | 3.80% | 0.17% |
| ROYAL BANK OF CANADA | 8.95% | 0.17% |
| BANK OF NOVA SCOTIA/THE | 3.66% | 0.17% |
| CANADIAN IMPERIAL BANK | 3.34% | 0.16% |
| RESTAURANT BRANDS | 0.77% | 0.13% |
| DOLLARAMA INC COMMON | 1.27% | 0.13% |
| CANADIAN TIRE CORP LTD | 0.23% | 0.11% |
| CGI INC COMMON STOCK CAD | 0.47% | 0.11% |
| MANULIFE FINANCIAL CORP | 2.40% | 0.09% |
| ALIMENTATION COUCHE-TARD | 1.41% | 0.09% |
| NATIONAL BANK OF CANADA | 1.81% | 0.09% |
| QUEBECOR INC COMMON | 0.22% | 0.08% |
| CANADIAN PACIFIC KANSAS | 2.48% | 0.08% |
| GEORGE WESTON LTD COMMON | 0.38% | 0.08% |
| BOMBARDIER INC COMMON | 0.65% | 0.07% |
| METRO INC/CN COMMON | 0.46% | 0.07% |
| TMX GROUP LTD COMMON | 0.35% | 0.07% |
Sector mix of the stock holdings
| Sector | BBCA | MFDX | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBCA holdings · MFDX 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.