BBIN vs JHMD
JPMorgan BetaBuilders International Equity ETF against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
517 shared positions
Fee gap
32 bp
BBIN is cheaper
1-year return gap
0.5 pts
JHMD is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | JHMD | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | John Hancock Multifactor Developed International ETF |
| Issuer | JPMorgan | John Hancock |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.39% |
| Assets | $6.5B | $997M |
| Average daily dollar volume | $8.5M | $5.0M |
| Listed | Dec 3, 2019 | Dec 15, 2016 |
| FrenzyCap score | 90 | 72 |
| 1-month return | −2.2% | −2.5% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +8.0% | +7.2% |
| 1-year return | +9.0% | +9.6% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −11.6% | −11.2% |
| Trailing 12-month yield | 3.72% | 3.06% |
| Holdings | 643 | 581 |
| Top 10 weight | 14.4% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Oct 21, 2026issuer data | 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
93% of BBIN · 96% of JHMD| Holding | BBIN | JHMD |
|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 2.36% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.05% |
| NOVARTIS AG COMMON STOCK | 1.36% | 0.91% |
| ROP | 1.53% | 0.77% |
| AZN | 1.22% | 0.76% |
| BANCO SANTANDER SA | 0.92% | 0.72% |
| NESTLE SA COMMON STOCK | 1.18% | 0.72% |
| BANCO BILBAO VIZCAYA | 0.67% | 1.12% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 0.67% |
| SHELL PLC | 1.42% | 0.66% |
| RIO TINTO PLC COMMON | 0.62% | 0.65% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.60% |
| TOKYO ELECTRON LTD | 0.66% | 0.60% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.65% |
| UNICREDIT SPA COMMON | 0.59% | 0.68% |
| BHP GROUP LTD COMMON | 0.96% | 0.58% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.54% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.53% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.53% |
| TTE | 0.86% | 0.51% |
| SUMITOMO MITSUI | 0.72% | 0.50% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.76% |
| UBS | 0.66% | 0.50% |
| ADVANTEST CORP COMMON | 0.74% | 0.50% |
Sector mix of the stock holdings
| Sector | BBIN | JHMD | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.1% | −1.0% |
| Technology | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBIN holdings · JHMD 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.