BBIN vs IDYN
JPMorgan BetaBuilders International Equity ETF against iShares International Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
162 shared positions
Fee gap
38 bp
BBIN is cheaper
1-year return gap
1.3 pts
IDYN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IDYN | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares International Equity Factor Rotation Active ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.07% | 0.45% |
| Assets | $6.5B | $108M |
| Average daily dollar volume | $8.9M | $504K |
| Listed | Dec 3, 2019 | Aug 5, 2025 |
| FrenzyCap score | 90 | 55 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −0.0% | +0.5% |
| Year to date | +7.2% | +6.4% |
| 1-year return | +9.0% | +10.2% |
| 30-day volatility | 12.7% | 13.4% |
| Worst drawdown, 1 year | −11.6% | −12.7% |
| Trailing 12-month yield | 3.75% | 1.84% |
| Holdings | 667 | 188 |
| Top 10 weight | 13.8% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$31K thru Jul 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
48% of BBIN · 94% of IDYN| Holding | BBIN | IDYN |
|---|---|---|
| ASML Holding NV | 2.66% | 3.88% |
| AstraZeneca plc | 1.39% | 2.36% |
| Novartis AG | 1.34% | 3.00% |
| Roche Holding AG | 1.33% | 1.41% |
| Commonwealth Bank of Australia | 1.00% | 1.04% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.58% |
| Banco Santander SA | 0.85% | 1.85% |
| SAP SE | 0.82% | 1.31% |
| Siemens Energy AG | 0.77% | 1.00% |
| ABB Ltd. | 0.75% | 1.22% |
| Siemens AG | 1.03% | 0.70% |
| Hitachi Ltd. | 0.68% | 0.77% |
| Iberdrola SA | 0.68% | 1.89% |
| UBS Group AG | 0.65% | 1.20% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 1.10% |
| Tokyo Electron Ltd. | 0.62% | 0.87% |
| Advantest Corp. | 0.61% | 0.95% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 1.22% |
| Mitsubishi Corp. | 0.56% | 1.19% |
| AIA Group Ltd. | 0.55% | 0.68% |
| SoftBank Group Corp. | 0.61% | 0.54% |
| Allianz SE | 0.82% | 0.54% |
| Deutsche Telekom AG | 0.51% | 1.12% |
| Mizuho Financial Group, Inc. | 0.50% | 0.90% |
| BNP Paribas SA | 0.50% | 1.26% |
Sector mix of the stock holdings
| Sector | BBIN | IDYN | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · IDYN 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.