BBIN vs PABD
JPMorgan BetaBuilders International Equity ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
317 shared positions
Fee gap
5 bp
BBIN is cheaper
1-year return gap
3.4 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | PABD | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.07% | 0.12% |
| Assets | $6.5B | $323M |
| Average daily dollar volume | $8.9M | $162K |
| Listed | Dec 3, 2019 | Jan 17, 2024 |
| FrenzyCap score | 90 | 67 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | −0.0% | −1.2% |
| Year to date | +7.2% | +4.6% |
| 1-year return | +9.0% | +5.6% |
| 30-day volatility | 12.7% | 13.7% |
| Worst drawdown, 1 year | −11.6% | −12.6% |
| Trailing 12-month yield | 3.75% | 3.08% |
| Holdings | 667 | 443 |
| Top 10 weight | 13.8% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
62% of BBIN · 75% of PABD| Holding | BBIN | PABD |
|---|---|---|
| ASML Holding NV | 2.66% | 2.91% |
| HSBC Holdings plc | 1.50% | 1.42% |
| Novartis AG | 1.34% | 1.48% |
| Roche Holding AG | 1.33% | 1.34% |
| AstraZeneca plc | 1.39% | 1.31% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.90% |
| Commonwealth Bank of Australia | 1.00% | 0.89% |
| Siemens AG | 1.03% | 0.85% |
| Allianz SE | 0.82% | 0.89% |
| SAP SE | 0.82% | 0.86% |
| Schneider Electric SE | 0.82% | 1.28% |
| Banco Santander SA | 0.85% | 0.81% |
| ABB Ltd. | 0.75% | 1.40% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.67% |
| UBS Group AG | 0.65% | 0.68% |
| Novo Nordisk A/S | 0.64% | 0.67% |
| Tokyo Electron Ltd. | 0.62% | 0.69% |
| Advantest Corp. | 0.61% | 0.79% |
| SoftBank Group Corp. | 0.61% | 0.90% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.57% |
| Sony Group Corp. | 0.57% | 0.62% |
| UniCredit SpA | 0.55% | 0.73% |
| AIA Group Ltd. | 0.55% | 0.60% |
| GSK plc | 0.50% | 0.55% |
| Sanofi SA | 0.50% | 0.50% |
Sector mix of the stock holdings
| Sector | BBIN | PABD | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.3% | −4.3% |
| Materials | 0.0% | 2.3% | −2.3% |
| Industrials | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · PABD 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.