BBIN vs DOL
JPMorgan BetaBuilders International Equity ETF against WisdomTree True Developed International Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
277 shared positions
Fee gap
41 bp
BBIN is cheaper
1-year return gap
8.2 pts
DOL is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | DOL | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | WisdomTree True Developed International Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.48% |
| Assets | $6.5B | $820M |
| Average daily dollar volume | $8.9M | $1.2M |
| Listed | Dec 3, 2019 | Jun 16, 2006 |
| FrenzyCap score | 90 | 64 |
| 1-month return | −2.3% | −3.2% |
| 3-month return | −0.0% | −0.1% |
| Year to date | +7.2% | +11.6% |
| 1-year return | +9.0% | +17.2% |
| 30-day volatility | 12.7% | 12.7% |
| Worst drawdown, 1 year | −11.6% | −11.6% |
| Trailing 12-month yield | 3.75% | 2.54% |
| Holdings | 667 | 302 |
| Top 10 weight | 13.8% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 18.9% | 26.0% |
| 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
76% of BBIN · 85% of DOL| Holding | BBIN | DOL |
|---|---|---|
| HSBC Holdings plc | 1.50% | 1.99% |
| Novartis AG | 1.34% | 1.49% |
| Roche Holding AG | 1.33% | 1.27% |
| Nestle SA | 1.23% | 1.44% |
| ASML Holding NV | 2.66% | 1.23% |
| Shell plc | 1.22% | 1.23% |
| Toyota Motor Corp. | 1.04% | 1.20% |
| BHP Group Ltd. | 0.91% | 1.13% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.87% |
| Banco Santander SA | 0.85% | 0.84% |
| Allianz SE | 0.82% | 0.94% |
| Siemens AG | 1.03% | 0.74% |
| AstraZeneca plc | 1.39% | 0.72% |
| Iberdrola SA | 0.68% | 0.89% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.91% |
| ABB Ltd. | 0.75% | 0.64% |
| Novo Nordisk A/S | 0.64% | 0.72% |
| Commonwealth Bank of Australia | 1.00% | 0.63% |
| Tokyo Electron Ltd. | 0.62% | 0.67% |
| British American Tobacco plc | 0.61% | 1.17% |
| Unilever plc | 0.60% | 0.63% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 1.11% |
| BP plc | 0.57% | 0.79% |
| UniCredit SpA | 0.55% | 0.93% |
| Rio Tinto plc | 0.51% | 0.91% |
Sector mix of the stock holdings
| Sector | BBIN | DOL | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · DOL 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.