BBIN vs PTIN
JPMorgan BetaBuilders International Equity ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
356 shared positions
Fee gap
60 bp
BBIN is cheaper
1-year return gap
7.8 pts
PTIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | PTIN | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Pacer Trendpilot International ETF |
| Issuer | JPMorgan | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.67% |
| Assets | $6.5B | $178M |
| Average daily dollar volume | $8.9M | $308K |
| Listed | Dec 3, 2019 | May 2, 2019 |
| FrenzyCap score | 90 | 42 |
| 1-month return | −2.3% | −2.1% |
| 3-month return | −0.0% | +1.0% |
| Year to date | +7.2% | +15.3% |
| 1-year return | +9.0% | +16.8% |
| 30-day volatility | 12.7% | 14.5% |
| Worst drawdown, 1 year | −11.6% | −11.6% |
| Trailing 12-month yield | 3.75% | 2.20% |
| Holdings | 667 | 500 |
| Top 10 weight | 13.8% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | 18.9% | 28.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
82% of BBIN · 77% of PTIN| Holding | BBIN | PTIN |
|---|---|---|
| ASML Holding NV | 2.66% | 2.43% |
| HSBC Holdings plc | 1.50% | 1.38% |
| AstraZeneca plc | 1.39% | 1.28% |
| Roche Holding AG | 1.33% | 1.25% |
| Novartis AG | 1.34% | 1.23% |
| Nestle SA | 1.23% | 1.14% |
| Shell plc | 1.22% | 1.12% |
| Toyota Motor Corp. | 1.04% | 1.00% |
| Siemens AG | 1.03% | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.93% |
| Commonwealth Bank of Australia | 1.00% | 0.91% |
| BHP Group Ltd. | 0.91% | 0.86% |
| TotalEnergies SE | 0.86% | 0.82% |
| Banco Santander SA | 0.85% | 0.78% |
| SAP SE | 0.82% | 0.76% |
| Allianz SE | 0.82% | 0.76% |
| Schneider Electric SE | 0.82% | 0.74% |
| ABB Ltd. | 0.75% | 0.68% |
| Siemens Energy AG | 0.77% | 0.67% |
| Iberdrola SA | 0.68% | 0.63% |
| Hitachi Ltd. | 0.68% | 0.62% |
| Novo Nordisk A/S | 0.64% | 0.59% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.59% |
| Rolls-Royce Holdings plc | 0.63% | 0.59% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.58% |
Sector mix of the stock holdings
| Sector | BBIN | PTIN | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.9% | −3.9% |
| Energy | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · PTIN 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.