BBIN vs NTSI
JPMorgan BetaBuilders International Equity ETF against WisdomTree International Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
374 shared positions
Fee gap
19 bp
BBIN is cheaper
1-year return gap
3.7 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | NTSI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | WisdomTree International Efficient Core Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Developed ex-US | Risk Parity & Return Stacked |
| Expense ratio | 0.07% | 0.26% |
| Assets | $6.5B | $476M |
| Average daily dollar volume | $8.9M | $797K |
| Listed | Dec 3, 2019 | May 18, 2021 |
| FrenzyCap score | 90 | 69 |
| 1-month return | −2.3% | −3.0% |
| 3-month return | −0.0% | −1.7% |
| Year to date | +7.2% | +3.7% |
| 1-year return | +9.0% | +5.3% |
| 30-day volatility | 12.7% | 13.5% |
| Worst drawdown, 1 year | −11.6% | −12.3% |
| Trailing 12-month yield | 3.75% | 3.17% |
| Holdings | 667 | 457 |
| Top 10 weight | 13.8% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$2.3M 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
85% of BBIN · 87% of NTSI| Holding | BBIN | NTSI |
|---|---|---|
| ASML Holding NV | 2.66% | 3.63% |
| HSBC Holdings plc | 1.50% | 1.67% |
| Novartis AG | 1.34% | 1.46% |
| Roche Holding AG | 1.33% | 1.27% |
| Nestle SA | 1.23% | 1.24% |
| Shell plc | 1.22% | 1.29% |
| AstraZeneca plc | 1.39% | 1.07% |
| Siemens AG | 1.03% | 1.09% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.24% |
| Toyota Motor Corp. | 1.04% | 0.91% |
| BHP Group Ltd. | 0.91% | 0.90% |
| TotalEnergies SE | 0.86% | 0.88% |
| Commonwealth Bank of Australia | 1.00% | 0.86% |
| Banco Santander SA | 0.85% | 0.96% |
| Allianz SE | 0.82% | 0.88% |
| Schneider Electric SE | 0.82% | 0.78% |
| ABB Ltd. | 0.75% | 0.87% |
| SAP SE | 0.82% | 0.72% |
| Iberdrola SA | 0.68% | 0.68% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.67% |
| UBS Group AG | 0.65% | 0.77% |
| Novo Nordisk A/S | 0.64% | 0.70% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.81% |
| Rolls-Royce Holdings plc | 0.63% | 0.71% |
| Hitachi Ltd. | 0.68% | 0.63% |
Sector mix of the stock holdings
| Sector | BBIN | NTSI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.1% |
More: full overlap table · BBIN holdings · NTSI 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.