BBIN vs DIVI
JPMorgan BetaBuilders International Equity ETF against Franklin International Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
408 shared positions
Fee gap
2 bp
BBIN is cheaper
1-year return gap
3.0 pts
DIVI is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | DIVI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Franklin International Core Dividend Tilt Index ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.07% | 0.09% |
| Assets | $6.5B | $2.6B |
| Average daily dollar volume | $8.9M | $8.4M |
| Listed | Dec 3, 2019 | Jun 1, 2016 |
| FrenzyCap score | 90 | 87 |
| 1-month return | −2.3% | −3.1% |
| 3-month return | −0.0% | −0.4% |
| Year to date | +7.2% | +8.9% |
| 1-year return | +9.0% | +12.0% |
| 30-day volatility | 12.7% | 12.0% |
| Worst drawdown, 1 year | −11.6% | −10.8% |
| Trailing 12-month yield | 3.75% | 3.72% |
| Holdings | 667 | 418 |
| Top 10 weight | 13.8% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$90M thru Jun 2026 |
| 30-day implied volatility | 18.9% | 22.7% |
| 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
82% of BBIN · 99% of DIVI| Holding | BBIN | DIVI |
|---|---|---|
| ASML Holding NV | 2.66% | 3.28% |
| HSBC Holdings plc | 1.50% | 1.48% |
| Roche Holding AG | 1.33% | 1.30% |
| AstraZeneca plc | 1.39% | 1.28% |
| Nestle SA | 1.23% | 1.39% |
| Novartis AG | 1.34% | 1.16% |
| Siemens AG | 1.03% | 1.17% |
| Toyota Motor Corp. | 1.04% | 0.98% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.97% |
| BHP Group Ltd. | 0.91% | 1.06% |
| Allianz SE | 0.82% | 0.90% |
| Commonwealth Bank of Australia | 1.00% | 0.75% |
| Schneider Electric SE | 0.82% | 0.74% |
| Siemens Energy AG | 0.77% | 0.73% |
| SAP SE | 0.82% | 0.65% |
| Novo Nordisk A/S | 0.64% | 0.88% |
| ABB Ltd. | 0.75% | 0.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.64% |
| TotalEnergies SE | 0.86% | 0.63% |
| Tokyo Electron Ltd. | 0.62% | 1.07% |
| Advantest Corp. | 0.61% | 0.75% |
| SoftBank Group Corp. | 0.61% | 0.67% |
| British American Tobacco plc | 0.61% | 1.04% |
| Unilever plc | 0.60% | 0.69% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.60% |
Sector mix of the stock holdings
| Sector | BBIN | DIVI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · DIVI 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.