BBIN vs IBFR
JPMorgan BetaBuilders International Equity ETF against Innovator International Developed Managed 10 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
221 shared positions
Fee gap
78 bp
BBIN is cheaper
1-year return gap
—
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IBFR | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Innovator International Developed Managed 10 Buffer ETF |
| Issuer | JPMorgan | Innovator |
| Category | Developed ex-US | Buffer |
| Expense ratio | 0.07% | 0.85% |
| Assets | $6.5B | $20M |
| Average daily dollar volume | $8.5M | $102K |
| Listed | Dec 3, 2019 | Feb 23, 2026 |
| FrenzyCap score | 90 | 27 |
| 1-month return | −2.2% | −1.3% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +8.0% | — |
| 1-year return | +9.0% | — |
| 30-day volatility | 12.5% | 8.2% |
| Worst drawdown, 1 year | −11.6% | −5.7% |
| Trailing 12-month yield | 3.72% | 0.92% |
| Holdings | 643 | 324 |
| Top 10 weight | 14.4% | 14.3% |
| 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 Jul 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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
70% of BBIN · 85% of IBFR| Holding | BBIN | IBFR |
|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 2.69% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.47% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.44% |
| SHELL PLC | 1.42% | 1.46% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.41% |
| NESTLE SA COMMON STOCK | 1.18% | 1.24% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.30% |
| ASTRAZENECA PLC COMMON | 1.22% | 1.14% |
| SAP SE COMMON STOCK EUR | 1.04% | 1.05% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.05% |
| BHP GROUP LTD COMMON | 0.96% | 0.93% |
| BANCO SANTANDER SA | 0.92% | 0.96% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.90% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.01% |
| COMMONWEALTH BANK OF | 0.86% | 0.86% |
| TOTALENERGIES SE COMMON | 0.86% | 0.92% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.95% |
| ADVANTEST CORP COMMON | 0.74% | 0.87% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.74% |
| SUMITOMO MITSUI | 0.72% | 0.73% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.72% |
| SONY GROUP CORP COMMON | 0.69% | 0.76% |
| IBERDROLA SA COMMON | 0.69% | 0.88% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.69% |
| BANCO BILBAO VIZCAYA | 0.67% | 0.69% |
Sector mix of the stock holdings
| Sector | BBIN | IBFR | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.4% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBIN holdings · IBFR 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.