BBCA vs VIGI
JPMorgan BetaBuilders Canada ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
28 shared positions
Fee gap
12 bp
VIGI is cheaper
1-year return gap
10.9 pts
BBCA is ahead
Larger fund
BBCA
$11.0B
Side by side
| BBCA | VIGI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Canada ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Single Country | International Dividend |
| Expense ratio | 0.19% | 0.07% |
| Assets | $11.0B | $8.8B |
| Average daily dollar volume | $37M | $24M |
| Listed | Aug 7, 2018 | Feb 25, 2016 |
| FrenzyCap score | 85 | 90 |
| 1-month return | −2.4% | −1.7% |
| 3-month return | +0.1% | +0.0% |
| Year to date | +9.1% | +3.5% |
| 1-year return | +15.1% | +4.2% |
| 30-day volatility | 14.7% | 12.5% |
| Worst drawdown, 1 year | −8.4% | −11.2% |
| Trailing 12-month yield | 1.73% | 2.21% |
| Holdings | 80 | 387 |
| Top 10 weight | 42.7% | 33.5% |
| 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 | −$149M thru Jul 2026 |
| 30-day implied volatility | 21.5% | 17.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
41% of BBCA · 22% of VIGI| Holding | BBCA | VIGI |
|---|---|---|
| RY | 8.39% | 4.27% |
| TD | 6.02% | 3.25% |
| CM | 3.44% | 1.87% |
| BN | 2.75% | 1.78% |
| CNI | 2.04% | 1.09% |
| NTIOF | 1.97% | 1.06% |
| FNV | 1.40% | 0.80% |
| ANCTF | 1.37% | 0.80% |
| WCN | 1.41% | 0.75% |
| NTR | 1.24% | 0.66% |
| DLMAF | 1.14% | 0.63% |
| IFCZF | 1.14% | 0.61% |
| FTS | 0.95% | 0.52% |
| QSR | 0.87% | 0.50% |
| Loblaw Cos. Ltd. | 0.86% | 0.47% |
| IMO | 0.66% | 0.36% |
| BAM | 0.61% | 0.32% |
| TRMLF | 0.59% | 0.32% |
| MGA | 0.56% | 0.30% |
| HRNNF | 0.45% | 0.25% |
| MTRAF | 0.49% | 0.23% |
| WNGRF | 0.38% | 0.20% |
| TMXXF | 0.37% | 0.20% |
| TFII | 0.36% | 0.20% |
| STN | 0.33% | 0.19% |
Sector mix of the stock holdings
| Sector | BBCA | VIGI | Gap |
|---|---|---|---|
| Financials | 29.2% | 9.7% | +19.5% |
| Materials | 14.4% | 1.5% | +12.9% |
| Energy | 12.9% | 0.4% | +12.5% |
| Technology | 6.7% | 3.1% | +3.6% |
| Industrials | 6.7% | 2.7% | +4.0% |
| Utilities | 5.6% | 1.3% | +4.3% |
| Real Estate | 2.9% | 1.9% | +1.1% |
| Consumer Discretionary | 3.1% | 0.8% | +2.3% |
| Health Care | 0.1% | 3.6% | −3.4% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBCA holdings · VIGI 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.