BBIN vs IMTM
JPMorgan BetaBuilders International Equity ETF against iShares MSCI Intl Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
213 shared positions
Fee gap
23 bp
BBIN is cheaper
1-year return gap
0.3 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IMTM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares MSCI Intl Momentum Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.30% |
| Assets | $6.5B | $4.2B |
| Average daily dollar volume | $8.5M | $19M |
| Listed | Dec 3, 2019 | Jan 13, 2015 |
| FrenzyCap score | 90 | 84 |
| 1-month return | −2.2% | −3.6% |
| 3-month return | +1.1% | −1.0% |
| Year to date | +8.0% | +8.0% |
| 1-year return | +9.0% | +8.7% |
| 30-day volatility | 12.5% | 12.8% |
| Worst drawdown, 1 year | −11.6% | −12.8% |
| Trailing 12-month yield | 3.72% | 4.49% |
| Holdings | 643 | 326 |
| Top 10 weight | 14.4% | 24.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$290M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 18.2% |
| 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
51% of BBIN · 77% of IMTM| Holding | BBIN | IMTM |
|---|---|---|
| ASML | 3.02% | 4.84% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.93% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 2.87% |
| SHEL | 1.42% | 2.03% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.99% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.66% |
| BHP | 0.96% | 1.51% |
| SAN | 0.92% | 1.50% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.16% |
| TTE | 0.86% | 1.74% |
| ADVANTEST CORP COMMON | 0.74% | 1.55% |
| SUMITOMO MITSUI | 0.72% | 1.22% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.71% |
| IBERDROLA SA COMMON | 0.69% | 1.32% |
| BBVA | 0.67% | 1.06% |
| TOKYO ELECTRON LTD | 0.66% | 1.13% |
| ABB LTD COMMON STOCK CHF | 0.63% | 1.10% |
| RIO | 0.62% | 1.02% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.87% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.64% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.98% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.81% |
| DBS GROUP HOLDINGS LTD | 0.56% | 1.14% |
| MITSUBISHI CORP COMMON | 0.51% | 0.82% |
| UBS GROUP AG COMMON | 0.66% | 0.50% |
Sector mix of the stock holdings
| Sector | BBIN | IMTM | Gap |
|---|---|---|---|
| Financials | 0.0% | 12.8% | −12.8% |
| Energy | 0.0% | 7.8% | −7.8% |
| Industrials | 0.0% | 5.7% | −5.7% |
| Materials | 0.0% | 3.0% | −3.0% |
| Health Care | 0.0% | 1.0% | −0.9% |
| Technology | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.1% | 0.1% | +0.0% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · IMTM 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.