BBIN vs IVLU
JPMorgan BetaBuilders International Equity ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
277 shared positions
Fee gap
24 bp
BBIN is cheaper
1-year return gap
10.0 pts
IVLU is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IVLU | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.31% |
| Assets | $6.5B | $4.5B |
| Average daily dollar volume | $8.5M | $55M |
| Listed | Dec 3, 2019 | Jun 16, 2015 |
| FrenzyCap score | 90 | 89 |
| 1-month return | −2.2% | −3.5% |
| 3-month return | +1.1% | +0.9% |
| Year to date | +8.0% | +12.0% |
| 1-year return | +9.0% | +19.0% |
| 30-day volatility | 12.5% | 12.9% |
| Worst drawdown, 1 year | −11.6% | −11.7% |
| Trailing 12-month yield | 3.72% | 3.30% |
| Holdings | 643 | 361 |
| Top 10 weight | 14.4% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 25.0% |
| 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
48% of BBIN · 91% of IVLU| Holding | BBIN | IVLU |
|---|---|---|
| ROCHE HOLDING AG COMMON | 1.53% | 1.61% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 2.06% |
| SHEL | 1.42% | 2.02% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.37% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.20% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.40% |
| BHP | 0.96% | 0.97% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 2.00% |
| SAN | 0.92% | 1.66% |
| TTE | 0.86% | 1.20% |
| SUMITOMO MITSUI | 0.72% | 0.96% |
| BBVA | 0.67% | 1.10% |
| RIO | 0.62% | 0.94% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.61% |
| BRITISH AMERICAN TOBACCO | 0.59% | 1.64% |
| UNICREDIT SPA COMMON | 0.59% | 0.96% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.70% |
| MITSUBISHI CORP COMMON | 0.51% | 0.98% |
| INTESA SANPAOLO SPA | 0.49% | 0.63% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.95% |
| GSK | 0.47% | 0.92% |
| BNP PARIBAS SA COMMON | 0.46% | 1.53% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.82% |
| ING GROEP NV COMMON | 0.45% | 0.75% |
| SANOFI SA COMMON STOCK | 0.42% | 1.22% |
Sector mix of the stock holdings
| Sector | BBIN | IVLU | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.5% | −4.5% |
| Energy | 0.0% | 3.8% | −3.8% |
| Materials | 0.0% | 2.8% | −2.8% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.1% | 0.3% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · IVLU 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.