BBIN vs IVSI
JPMorgan BetaBuilders International Equity ETF against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
177 shared positions
Fee gap
58 bp
BBIN is cheaper
1-year return gap
—
Larger fund
BBIN
$6.5B
Side by side
| BBIN | IVSI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Applied Finance IVS International Large ETF |
| Issuer | JPMorgan | Applied |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.65% |
| Assets | $6.5B | $7.9M |
| Average daily dollar volume | $8.9M | $28K |
| Listed | Dec 3, 2019 | Dec 10, 2025 |
| FrenzyCap score | 90 | 27 |
| 1-month return | −2.3% | −1.6% |
| 3-month return | −0.0% | +0.1% |
| Year to date | +7.2% | +11.8% |
| 1-year return | +9.0% | — |
| 30-day volatility | 12.7% | 11.6% |
| Worst drawdown, 1 year | −11.6% | −11.7% |
| Trailing 12-month yield | 3.75% | 0.04% |
| Holdings | 667 | 193 |
| Top 10 weight | 13.8% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
52% of BBIN · 93% of IVSI| Holding | BBIN | IVSI |
|---|---|---|
| ASML Holding NV | 2.66% | 6.84% |
| AstraZeneca plc | 1.39% | 1.93% |
| Novartis AG | 1.34% | 2.31% |
| Roche Holding AG | 1.33% | 3.36% |
| HSBC Holdings plc | 1.50% | 1.17% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.69% |
| BHP Group Ltd. | 0.91% | 2.69% |
| Nestle SA | 1.23% | 0.82% |
| Allianz SE | 0.82% | 1.78% |
| Schneider Electric SE | 0.82% | 1.13% |
| ABB Ltd. | 0.75% | 1.11% |
| Banco Santander SA | 0.85% | 0.67% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 1.65% |
| UBS Group AG | 0.65% | 0.66% |
| Novo Nordisk A/S | 0.64% | 2.15% |
| Tokyo Electron Ltd. | 0.62% | 1.15% |
| British American Tobacco plc | 0.61% | 1.87% |
| Unilever plc | 0.60% | 1.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.80% |
| Shell plc | 1.22% | 0.54% |
| Deutsche Telekom AG | 0.51% | 1.81% |
| GSK plc | 0.50% | 1.02% |
| Sanofi SA | 0.50% | 0.60% |
| L'Oreal SA | 0.49% | 0.77% |
| Cie Financiere Richemont SA | 0.49% | 0.62% |
Sector mix of the stock holdings
| Sector | BBIN | IVSI | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · IVSI 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.