BBIN vs TILC
JPMorgan BetaBuilders International Equity ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
199 shared positions
Fee gap
45 bp
BBIN is cheaper
1-year return gap
—
Larger fund
BBIN
$6.5B
Side by side
| BBIN | TILC | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Thrivent International Large Cap ETF |
| Issuer | JPMorgan | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.52% |
| Assets | $6.5B | $835M |
| Average daily dollar volume | $8.9M | $1.6M |
| Listed | Dec 3, 2019 | Nov 14, 2017 |
| FrenzyCap score | 90 | 61 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | −0.0% | −0.4% |
| Year to date | +7.2% | — |
| 1-year return | +9.0% | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −11.6% | −5.5% |
| Trailing 12-month yield | 3.75% | — |
| Holdings | 667 | 320 |
| Top 10 weight | 13.8% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$631K 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
60% of BBIN · 86% of TILC| Holding | BBIN | TILC |
|---|---|---|
| ASML Holding NV | 2.66% | 4.01% |
| Novartis AG | 1.34% | 2.27% |
| Roche Holding AG | 1.33% | 1.54% |
| Shell plc | 1.22% | 1.64% |
| AstraZeneca plc | 1.39% | 1.15% |
| Siemens AG | 1.03% | 0.94% |
| BHP Group Ltd. | 0.91% | 1.82% |
| TotalEnergies SE | 0.86% | 1.08% |
| Banco Santander SA | 0.85% | 1.40% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.84% |
| Allianz SE | 0.82% | 0.98% |
| ABB Ltd. | 0.75% | 2.10% |
| Commonwealth Bank of Australia | 1.00% | 0.74% |
| UBS Group AG | 0.65% | 1.11% |
| HSBC Holdings plc | 1.50% | 0.64% |
| Tokyo Electron Ltd. | 0.62% | 1.48% |
| Advantest Corp. | 0.61% | 1.28% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.73% |
| SAP SE | 0.82% | 0.57% |
| Air Liquide SA | 0.59% | 0.56% |
| UniCredit SpA | 0.55% | 1.17% |
| Sony Group Corp. | 0.57% | 0.54% |
| Nestle SA | 1.23% | 0.54% |
| Safran SA | 0.53% | 1.24% |
| SoftBank Group Corp. | 0.61% | 0.52% |
Sector mix of the stock holdings
| Sector | BBIN | TILC | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · TILC 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.