BBIN vs IQSI
JPMorgan BetaBuilders International Equity ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
424 shared positions
Fee gap
8 bp
BBIN is cheaper
1-year return gap
0.8 pts
IQSI is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IQSI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | NYLIM Candriam International Equity ETF |
| Issuer | JPMorgan | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.15% |
| Assets | $6.5B | $266M |
| Average daily dollar volume | $8.9M | $227K |
| Listed | Dec 3, 2019 | Dec 17, 2019 |
| FrenzyCap score | 90 | 65 |
| 1-month return | −2.3% | −0.7% |
| 3-month return | −0.0% | +0.3% |
| Year to date | +7.2% | +8.0% |
| 1-year return | +9.0% | +9.8% |
| 30-day volatility | 12.7% | 13.4% |
| Worst drawdown, 1 year | −11.6% | −12.2% |
| Trailing 12-month yield | 3.75% | 2.75% |
| Holdings | 667 | 605 |
| Top 10 weight | 13.8% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
63% of BBIN · 93% of IQSI| Holding | BBIN | IQSI |
|---|---|---|
| ASML Holding NV | 2.66% | 4.10% |
| AstraZeneca plc | 1.39% | 2.06% |
| Novartis AG | 1.34% | 2.00% |
| Roche Holding AG | 1.33% | 2.02% |
| Nestle SA | 1.23% | 1.85% |
| Toyota Motor Corp. | 1.04% | 1.44% |
| Siemens AG | 1.03% | 1.63% |
| Commonwealth Bank of Australia | 1.00% | 1.51% |
| SAP SE | 0.82% | 1.23% |
| Schneider Electric SE | 0.82% | 1.25% |
| ABB Ltd. | 0.75% | 1.17% |
| Hitachi Ltd. | 0.68% | 0.99% |
| Iberdrola SA | 0.68% | 1.05% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.95% |
| Tokyo Electron Ltd. | 0.62% | 0.88% |
| Advantest Corp. | 0.61% | 0.89% |
| Unilever plc | 0.60% | 0.90% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.93% |
| Air Liquide SA | 0.59% | 0.87% |
| Sony Group Corp. | 0.57% | 0.83% |
| AIA Group Ltd. | 0.55% | 0.82% |
| Rio Tinto plc | 0.51% | 0.78% |
| Deutsche Telekom AG | 0.51% | 0.82% |
| Mizuho Financial Group, Inc. | 0.50% | 0.74% |
| GSK plc | 0.50% | 0.78% |
Sector mix of the stock holdings
| Sector | BBIN | IQSI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · IQSI 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.