BBIN vs IGRO
JPMorgan BetaBuilders International Equity ETF against iShares International Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
143 shared positions
Fee gap
8 bp
BBIN is cheaper
1-year return gap
4.1 pts
IGRO is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IGRO | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares International Dividend Growth ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.07% | 0.15% |
| Assets | $6.5B | $1.3B |
| Average daily dollar volume | $8.5M | $4.5M |
| Listed | Dec 3, 2019 | May 17, 2016 |
| FrenzyCap score | 90 | 80 |
| 1-month return | −2.2% | +0.7% |
| 3-month return | +1.1% | +2.8% |
| Year to date | +8.0% | +10.7% |
| 1-year return | +9.0% | +13.1% |
| 30-day volatility | 12.5% | 11.6% |
| Worst drawdown, 1 year | −11.6% | −10.3% |
| Trailing 12-month yield | 3.72% | 2.63% |
| Holdings | 643 | 579 |
| Top 10 weight | 14.4% | 27.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | 16.1% | 16.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
31% of BBIN · 67% of IGRO| Holding | BBIN | IGRO |
|---|---|---|
| ROCHE HOLDING AG COMMON | 1.53% | 3.14% |
| NOVARTIS AG COMMON STOCK | 1.36% | 2.99% |
| NESTLE SA COMMON STOCK | 1.18% | 3.14% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.91% |
| SAP | 1.04% | 1.32% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 2.11% |
| SUMITOMO MITSUI | 0.72% | 1.17% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.94% |
| IBERDROLA SA COMMON | 0.69% | 2.22% |
| UBS GROUP AG COMMON | 0.66% | 1.21% |
| BRITISH AMERICAN TOBACCO | 0.59% | 3.22% |
| AIR LIQUIDE SA COMMON | 0.58% | 1.07% |
| NOVO NORDISK A/S COMMON | 0.58% | 2.15% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.68% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.53% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.82% |
| MITSUBISHI CORP COMMON | 0.51% | 0.83% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.91% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.65% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.93% |
| AIA GROUP LTD COMMON | 0.44% | 1.06% |
| SANOFI SA COMMON STOCK | 0.42% | 2.21% |
| NATIONAL AUSTRALIA BANK | 0.40% | 1.59% |
| WESTPAC BANKING CORP | 0.40% | 1.63% |
| MITSUI & CO LTD COMMON | 0.38% | 0.62% |
Sector mix of the stock holdings
| Sector | BBIN | IGRO | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.1% | −8.1% |
| Technology | 0.0% | 2.4% | −2.4% |
| Materials | 0.0% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · IGRO 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.