BBIN vs BKIE
JPMorgan BetaBuilders International Equity ETF against BNY Mellon International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
617 shared positions
Fee gap
3 bp
BKIE is cheaper
1-year return gap
1.0 pts
BKIE is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | BKIE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | BNY Mellon International Equity ETF |
| Issuer | JPMorgan | BNY Mellon |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.04% |
| Assets | $6.5B | $1.3B |
| Average daily dollar volume | $8.9M | $4.5M |
| Listed | Dec 3, 2019 | Apr 22, 2020 |
| FrenzyCap score | 90 | 84 |
| 1-month return | −2.3% | −2.7% |
| 3-month return | −0.0% | −0.1% |
| Year to date | +7.2% | +7.3% |
| 1-year return | +9.0% | +10.0% |
| 30-day volatility | 12.7% | 12.5% |
| Worst drawdown, 1 year | −11.6% | −11.4% |
| Trailing 12-month yield | 3.75% | 8.66% |
| Holdings | 667 | 986 |
| Top 10 weight | 13.8% | 11.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | 18.9% | — |
| 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
98% of BBIN · 81% of BKIE| Holding | BBIN | BKIE |
|---|---|---|
| ASML Holding NV | 2.66% | 2.16% |
| HSBC Holdings plc | 1.50% | 1.26% |
| AstraZeneca plc | 1.39% | 1.14% |
| Roche Holding AG | 1.33% | 1.14% |
| Novartis AG | 1.34% | 1.13% |
| Nestle SA | 1.23% | 1.04% |
| Shell plc | 1.22% | 1.03% |
| Siemens AG | 1.03% | 0.87% |
| Commonwealth Bank of Australia | 1.00% | 0.83% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.82% |
| Toyota Motor Corp. | 1.04% | 0.81% |
| BHP Group Ltd. | 0.91% | 0.77% |
| TotalEnergies SE | 0.86% | 0.75% |
| Banco Santander SA | 0.85% | 0.71% |
| SAP SE | 0.82% | 0.70% |
| Allianz SE | 0.82% | 0.69% |
| Schneider Electric SE | 0.82% | 0.67% |
| ABB Ltd. | 0.75% | 0.64% |
| Siemens Energy AG | 0.77% | 0.62% |
| Iberdrola SA | 0.68% | 0.58% |
| UBS Group AG | 0.65% | 0.55% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.55% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.55% |
| Rolls-Royce Holdings plc | 0.63% | 0.54% |
| Novo Nordisk A/S | 0.64% | 0.54% |
Sector mix of the stock holdings
| Sector | BBIN | BKIE | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.6% | −3.6% |
| Materials | 0.0% | 1.8% | −1.8% |
| Energy | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Technology | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.1% | −0.0% |
More: full overlap table · BBIN holdings · BKIE 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.