BBIN vs ESGD
JPMorgan BetaBuilders International Equity ETF against iShares Trust iShares ESG Aware MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
297 shared positions
Fee gap
13 bp
BBIN is cheaper
1-year return gap
0.1 pts
BBIN is ahead
Larger fund
ESGD
$11.9B
Side by side
| BBIN | ESGD | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.20% |
| Assets | $6.5B | $11.9B |
| Average daily dollar volume | $8.9M | $43M |
| Listed | Dec 3, 2019 | Jun 28, 2016 |
| FrenzyCap score | 90 | 91 |
| 1-month return | −2.6% | −2.3% |
| 3-month return | −0.6% | −0.4% |
| Year to date | +7.6% | +8.2% |
| 1-year return | +9.6% | +9.5% |
| 30-day volatility | 12.8% | 12.4% |
| Worst drawdown, 1 year | −11.6% | −11.7% |
| Trailing 12-month yield | 3.73% | 3.33% |
| Holdings | 643 | 352 |
| Top 10 weight | 14.3% | 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 | +$62M thru May 2026 |
| 30-day implied volatility | 15.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 2026issuer data |
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 · 94% of ESGD| Holding | BBIN | ESGD |
|---|---|---|
| ASML | 2.94% | 3.24% |
| HSBC HOLDINGS PLC COMMON | 1.49% | 1.47% |
| NOVARTIS AG COMMON STOCK | 1.37% | 1.51% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.25% |
| SHEL | 1.43% | 1.18% |
| NESTLE SA COMMON STOCK | 1.18% | 1.12% |
| SAP | 1.03% | 1.26% |
| AZN | 1.23% | 1.02% |
| SIEMENS AG COMMON STOCK | 0.99% | 1.12% |
| TOYOTA MOTOR CORP COMMON | 0.94% | 1.05% |
| BHP | 0.98% | 0.93% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.03% |
| MITSUBISHI UFJ FINANCIAL | 1.13% | 0.86% |
| COMMONWEALTH BANK OF | 0.86% | 0.99% |
| TTE | 0.85% | 0.90% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.84% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.75% |
| SUMITOMO MITSUI | 0.71% | 0.86% |
| ADVANTEST CORP COMMON | 0.74% | 0.71% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.73% |
| SONY GROUP CORP COMMON | 0.69% | 0.85% |
| IBERDROLA SA COMMON | 0.68% | 0.81% |
| TOKYO ELECTRON LTD | 0.67% | 0.80% |
| UNILEVER PLC COMMON | 0.66% | 0.81% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.99% |
Sector mix of the stock holdings
| Sector | BBIN | ESGD | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.5% | −3.5% |
| Energy | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.1% | −2.0% |
| Financials | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.1% | −0.0% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · ESGD 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.