BBIN vs DWM
JPMorgan BetaBuilders International Equity ETF against WisdomTree International Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
471 shared positions
Fee gap
41 bp
BBIN is cheaper
1-year return gap
0.4 pts
DWM is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | DWM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | WisdomTree International Equity Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.48% |
| Assets | $6.5B | $648M |
| Average daily dollar volume | $8.9M | $964K |
| Listed | Dec 3, 2019 | Jun 16, 2006 |
| FrenzyCap score | 90 | 62 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −0.0% | −0.4% |
| Year to date | +7.2% | +5.9% |
| 1-year return | +9.0% | +9.4% |
| 30-day volatility | 12.7% | 11.9% |
| Worst drawdown, 1 year | −11.6% | −10.9% |
| Trailing 12-month yield | 3.75% | 2.75% |
| Holdings | 667 | 1,408 |
| Top 10 weight | 13.8% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$11M thru Jun 2026 |
| 30-day implied volatility | 18.9% | 27.5% |
| 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
86% of BBIN · 75% of DWM| Holding | BBIN | DWM |
|---|---|---|
| HSBC Holdings plc | 1.50% | 1.70% |
| Novartis AG | 1.34% | 1.23% |
| Nestle SA | 1.23% | 1.19% |
| ASML Holding NV | 2.66% | 1.15% |
| Roche Holding AG | 1.33% | 1.06% |
| Toyota Motor Corp. | 1.04% | 1.00% |
| Shell plc | 1.22% | 0.97% |
| BHP Group Ltd. | 0.91% | 0.86% |
| Allianz SE | 0.82% | 0.76% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.74% |
| Banco Santander SA | 0.85% | 0.69% |
| Iberdrola SA | 0.68% | 0.72% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.78% |
| AstraZeneca plc | 1.39% | 0.65% |
| Siemens AG | 1.03% | 0.63% |
| Novo Nordisk A/S | 0.64% | 0.62% |
| Tokyo Electron Ltd. | 0.62% | 0.64% |
| British American Tobacco plc | 0.61% | 0.94% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.94% |
| ABB Ltd. | 0.75% | 0.58% |
| BP plc | 0.57% | 0.59% |
| Commonwealth Bank of Australia | 1.00% | 0.56% |
| UniCredit SpA | 0.55% | 0.76% |
| Unilever plc | 0.60% | 0.52% |
| Rio Tinto plc | 0.51% | 0.60% |
Sector mix of the stock holdings
| Sector | BBIN | DWM | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · DWM 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.