BBIN vs LCTD
JPMorgan BetaBuilders International Equity ETF against iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
268 shared positions
Fee gap
15 bp
BBIN is cheaper
1-year return gap
1.5 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | LCTD | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.07% | 0.22% |
| Assets | $6.5B | $320M |
| Average daily dollar volume | $8.5M | $977K |
| Listed | Dec 3, 2019 | Apr 6, 2021 |
| FrenzyCap score | 90 | 72 |
| 1-month return | −2.2% | −1.8% |
| 3-month return | +1.1% | +1.7% |
| Year to date | +8.0% | +6.9% |
| 1-year return | +9.0% | +7.5% |
| 30-day volatility | 12.5% | 12.3% |
| Worst drawdown, 1 year | −11.6% | −10.9% |
| Trailing 12-month yield | 3.72% | 3.34% |
| Holdings | 643 | 353 |
| Top 10 weight | 14.4% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 21.8% |
| 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
69% of BBIN · 80% of LCTD| Holding | BBIN | LCTD |
|---|---|---|
| ASML | 3.02% | 2.72% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.70% |
| NESTLE SA COMMON STOCK | 1.18% | 1.32% |
| AZN | 1.22% | 1.17% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.15% |
| SAP | 1.04% | 1.42% |
| SHEL | 1.42% | 0.98% |
| SAN | 0.92% | 1.34% |
| SIEMENS AG COMMON STOCK | 1.00% | 0.87% |
| TTE | 0.86% | 0.92% |
| BHP | 0.96% | 0.84% |
| COMMONWEALTH BANK OF | 0.86% | 0.84% |
| HITACHI LTD COMMON STOCK | 0.78% | 1.29% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.76% |
| ADVANTEST CORP COMMON | 0.74% | 0.95% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.98% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.70% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 0.69% |
| IBERDROLA SA COMMON | 0.69% | 0.91% |
| UBS GROUP AG COMMON | 0.66% | 0.88% |
| TOKYO ELECTRON LTD | 0.66% | 0.83% |
| AIRBUS SE COMMON STOCK | 0.61% | 0.65% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.73% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.56% |
Sector mix of the stock holdings
| Sector | BBIN | LCTD | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.2% | −8.2% |
| Energy | 0.0% | 3.2% | −3.2% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Materials | 0.0% | 2.8% | −2.8% |
| Technology | 0.0% | 2.4% | −2.4% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · LCTD 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.