BBIN vs INTF
JPMorgan BetaBuilders International Equity ETF against iShares International Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
287 shared positions
Fee gap
9 bp
BBIN is cheaper
1-year return gap
5.2 pts
INTF is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | INTF | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares International Equity Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.16% |
| Assets | $6.5B | $3.7B |
| Average daily dollar volume | $8.5M | $18M |
| Listed | Dec 3, 2019 | Apr 28, 2015 |
| FrenzyCap score | 90 | 90 |
| 1-month return | −2.2% | −2.3% |
| 3-month return | +1.1% | +1.5% |
| Year to date | +8.0% | +10.3% |
| 1-year return | +9.0% | +14.2% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −11.6% | −10.2% |
| Trailing 12-month yield | 3.72% | 2.98% |
| Holdings | 643 | 512 |
| Top 10 weight | 14.4% | 12.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 25.9% |
| 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
74% of BBIN · 70% of INTF| Holding | BBIN | INTF |
|---|---|---|
| ASML | 3.02% | 2.38% |
| NOVARTIS AG COMMON STOCK | 1.36% | 2.11% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.17% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.11% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.00% |
| NESTLE SA COMMON STOCK | 1.18% | 0.97% |
| BHP | 0.96% | 0.94% |
| AZN | 1.22% | 0.86% |
| SAP | 1.04% | 0.79% |
| TTE | 0.86% | 0.78% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.79% |
| SHELL PLC | 1.42% | 0.77% |
| SUMITOMO MITSUI | 0.72% | 0.83% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.69% |
| SIEMENS AG COMMON STOCK | 1.00% | 0.68% |
| BBVA | 0.67% | 0.68% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.63% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.92% |
| UBS GROUP AG COMMON | 0.66% | 0.62% |
| RIO | 0.62% | 0.91% |
| ADVANTEST CORP COMMON | 0.74% | 0.61% |
| COMMONWEALTH BANK OF | 0.86% | 0.60% |
| UNICREDIT SPA COMMON | 0.59% | 0.78% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.58% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.57% |
Sector mix of the stock holdings
| Sector | BBIN | INTF | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.0% | −4.0% |
| Materials | 0.0% | 2.6% | −2.6% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Energy | 0.0% | 2.3% | −2.3% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBIN holdings · INTF 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.