BBIN vs GSID
JPMorgan BetaBuilders International Equity ETF against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
609 shared positions
Fee gap
13 bp
BBIN is cheaper
1-year return gap
1.2 pts
GSID is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | GSID | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | JPMorgan | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.20% |
| Assets | $6.5B | $1.1B |
| Average daily dollar volume | $8.9M | $7.3M |
| Listed | Dec 3, 2019 | May 12, 2020 |
| FrenzyCap score | 90 | 80 |
| 1-month return | −2.3% | −2.8% |
| 3-month return | −0.0% | −0.5% |
| Year to date | +7.2% | +7.4% |
| 1-year return | +9.0% | +10.2% |
| 30-day volatility | 12.7% | 12.7% |
| Worst drawdown, 1 year | −11.6% | −11.3% |
| Trailing 12-month yield | 3.75% | 2.53% |
| Holdings | 667 | 896 |
| Top 10 weight | 13.8% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
97% of BBIN · 92% of GSID| Holding | BBIN | GSID |
|---|---|---|
| ASML Holding NV | 2.66% | 2.75% |
| HSBC Holdings plc | 1.50% | 1.44% |
| Roche Holding AG | 1.33% | 1.32% |
| AstraZeneca plc | 1.39% | 1.25% |
| Novartis AG | 1.34% | 1.22% |
| Nestle SA | 1.23% | 1.17% |
| Shell plc | 1.22% | 1.05% |
| Siemens AG | 1.03% | 1.01% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.95% |
| BHP Group Ltd. | 0.91% | 1.00% |
| Toyota Motor Corp. | 1.04% | 0.90% |
| Commonwealth Bank of Australia | 1.00% | 0.89% |
| SAP SE | 0.82% | 0.83% |
| Banco Santander SA | 0.85% | 0.81% |
| TotalEnergies SE | 0.86% | 0.79% |
| Schneider Electric SE | 0.82% | 0.76% |
| Allianz SE | 0.82% | 0.76% |
| ABB Ltd. | 0.75% | 0.76% |
| UBS Group AG | 0.65% | 0.67% |
| Novo Nordisk A/S | 0.64% | 0.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.64% |
| Rolls-Royce Holdings plc | 0.63% | 0.68% |
| Siemens Energy AG | 0.77% | 0.63% |
| Iberdrola SA | 0.68% | 0.63% |
| Hitachi Ltd. | 0.68% | 0.63% |
Sector mix of the stock holdings
| Sector | BBIN | GSID | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.3% | −0.2% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · GSID 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.