BBCA vs RWIN
JPMorgan BetaBuilders Canada ETF against Rayliant NxtGen Multifactor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
22 shared positions
Fee gap
23 bp
BBCA is cheaper
1-year return gap
—
Larger fund
BBCA
$11.0B
Side by side
| BBCA | RWIN | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Canada ETF | Rayliant NxtGen Multifactor International Equity ETF |
| Issuer | JPMorgan | Rayliant |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.19% | 0.42% |
| Assets | $11.0B | $2.0M |
| Average daily dollar volume | $37M | $14K |
| Listed | Aug 7, 2018 | Apr 7, 2026 |
| FrenzyCap score | 85 | 42 |
| 1-month return | −2.4% | −2.3% |
| 3-month return | +0.1% | +1.9% |
| Year to date | +9.1% | — |
| 1-year return | +15.1% | — |
| 30-day volatility | 14.7% | 11.9% |
| Worst drawdown, 1 year | −8.4% | −5.5% |
| Trailing 12-month yield | 1.73% | 1.20% |
| Holdings | 80 | 172 |
| Top 10 weight | 42.7% | 21.1% |
| 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 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | 21.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
24% of BBCA · 13% of RWIN| Holding | BBCA | RWIN |
|---|---|---|
| DLMAF | 1.14% | 1.01% |
| PWCDF | 1.00% | 1.58% |
| CLS | 1.56% | 0.91% |
| Loblaw Cos. Ltd. | 0.86% | 0.80% |
| KGC | 1.21% | 0.72% |
| SHOP | 4.94% | 0.68% |
| B | 2.19% | 0.63% |
| MGA | 0.56% | 0.75% |
| IMO | 0.66% | 0.55% |
| EMA | 0.53% | 0.74% |
| GRWTF | 0.47% | 0.81% |
| RCI | 0.46% | 0.56% |
| HRNNF | 0.45% | 0.63% |
| PNFPP | 0.40% | 0.58% |
| WNGRF | 0.38% | 0.57% |
| SAPIF | 0.26% | 0.33% |
| NHHPF | 1.07% | 0.25% |
| CDNAF | 0.24% | 0.32% |
| F | 1.26% | 0.19% |
| AEM | 3.14% | 0.15% |
| Lundin Gold, Inc. | 0.22% | 0.10% |
| BDRBF | 0.60% | 0.09% |
Sector mix of the stock holdings
| Sector | BBCA | RWIN | Gap |
|---|---|---|---|
| Financials | 29.2% | 1.3% | +27.9% |
| Materials | 14.4% | 1.5% | +12.9% |
| Energy | 12.9% | 0.6% | +12.3% |
| Industrials | 6.7% | 4.0% | +2.7% |
| Technology | 6.7% | 3.2% | +3.5% |
| Utilities | 5.6% | 0.7% | +4.8% |
| Consumer Discretionary | 3.1% | 3.1% | −0.0% |
| Real Estate | 2.9% | 0.0% | +2.9% |
| Communication Services | 1.3% | 0.6% | +0.8% |
| Health Care | 0.1% | 1.2% | −1.0% |
More: full overlap table · BBCA holdings · RWIN 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.