BBIN vs DWMF
JPMorgan BetaBuilders International Equity ETF against WisdomTree International Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
178 shared positions
Fee gap
33 bp
BBIN is cheaper
1-year return gap
5.4 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | DWMF | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | WisdomTree International Multifactor Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.40% |
| Assets | $6.5B | $33M |
| Average daily dollar volume | $8.9M | $39K |
| Listed | Dec 3, 2019 | Aug 10, 2018 |
| FrenzyCap score | 90 | 47 |
| 1-month return | −2.3% | −2.1% |
| 3-month return | −0.0% | −1.5% |
| Year to date | +7.2% | +1.4% |
| 1-year return | +9.0% | +3.6% |
| 30-day volatility | 12.7% | 11.1% |
| Worst drawdown, 1 year | −11.6% | −8.8% |
| Trailing 12-month yield | 3.75% | 2.97% |
| Holdings | 667 | 255 |
| Top 10 weight | 13.8% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$3.6M thru Jun 2026 |
| 30-day implied volatility | 18.9% | — |
| 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
41% of BBIN · 89% of DWMF| Holding | BBIN | DWMF |
|---|---|---|
| ASML Holding NV | 2.66% | 2.51% |
| Novartis AG | 1.34% | 1.45% |
| HSBC Holdings plc | 1.50% | 1.25% |
| Shell plc | 1.22% | 0.95% |
| BHP Group Ltd. | 0.91% | 0.93% |
| Siemens AG | 1.03% | 0.88% |
| Banco Santander SA | 0.85% | 1.01% |
| Allianz SE | 0.82% | 0.91% |
| ABB Ltd. | 0.75% | 0.70% |
| Schneider Electric SE | 0.82% | 0.69% |
| Siemens Energy AG | 0.77% | 0.69% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.76% |
| Rolls-Royce Holdings plc | 0.63% | 0.78% |
| Tokyo Electron Ltd. | 0.62% | 1.12% |
| Advantest Corp. | 0.61% | 0.94% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.77% |
| BP plc | 0.57% | 0.63% |
| Hitachi Ltd. | 0.68% | 0.57% |
| UniCredit SpA | 0.55% | 0.77% |
| Rio Tinto plc | 0.51% | 0.65% |
| BNP Paribas SA | 0.50% | 0.76% |
| GSK plc | 0.50% | 0.88% |
| Zurich Insurance Group AG | 0.47% | 0.66% |
| Mitsubishi Corp. | 0.56% | 0.46% |
| Mitsui & Co. Ltd. | 0.46% | 0.43% |
Sector mix of the stock holdings
| Sector | BBIN | DWMF | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · DWMF 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.