BBIN vs IDVY
JPMorgan BetaBuilders International Equity ETF against First Trust International Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
103 shared positions
Fee gap
53 bp
BBIN is cheaper
1-year return gap
—
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IDVY | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | First Trust International Rising Dividend Achievers ETF |
| Issuer | JPMorgan | First Trust |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.07% | 0.60% |
| Assets | $6.5B | $1.3M |
| Average daily dollar volume | $8.9M | $30K |
| Listed | Dec 3, 2019 | Feb 9, 2026 |
| FrenzyCap score | 90 | 32 |
| 1-month return | −2.3% | −4.0% |
| 3-month return | −0.0% | −1.0% |
| Year to date | +7.2% | — |
| 1-year return | +9.0% | — |
| 30-day volatility | 12.7% | 15.7% |
| Worst drawdown, 1 year | −11.6% | −13.5% |
| Trailing 12-month yield | 3.75% | 1.33% |
| Holdings | 667 | 153 |
| Top 10 weight | 13.8% | 14.1% |
| 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 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
27% of BBIN · 72% of IDVY| Holding | BBIN | IDVY |
|---|---|---|
| ASML Holding NV | 2.66% | 1.69% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.08% |
| SAP SE | 0.82% | 0.69% |
| Hitachi Ltd. | 0.68% | 0.86% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 1.22% |
| Rolls-Royce Holdings plc | 0.63% | 1.17% |
| Airbus SE | 0.57% | 1.01% |
| HSBC Holdings plc | 1.50% | 0.55% |
| Siemens Energy AG | 0.77% | 0.53% |
| Safran SA | 0.53% | 1.08% |
| Allianz SE | 0.82% | 0.52% |
| Mizuho Financial Group, Inc. | 0.50% | 0.74% |
| BNP Paribas SA | 0.50% | 0.57% |
| L'Oreal SA | 0.49% | 0.68% |
| Cie Financiere Richemont SA | 0.49% | 0.85% |
| Roche Holding AG | 1.33% | 0.48% |
| Mitsubishi Heavy Industries Ltd. | 0.47% | 0.70% |
| Tokio Marine Holdings, Inc. | 0.41% | 1.04% |
| Barclays plc | 0.39% | 1.16% |
| Sanofi SA | 0.50% | 0.38% |
| Lloyds Banking Group plc | 0.38% | 0.58% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.74% |
| Vinci SA | 0.35% | 0.97% |
| Sony Group Corp. | 0.57% | 0.32% |
| NatWest Group plc | 0.29% | 0.30% |
Sector mix of the stock holdings
| Sector | BBIN | IDVY | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.6% | −0.6% |
| Financials | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · IDVY 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.