BBIN vs TPIF
JPMorgan BetaBuilders International Equity ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
271 shared positions
Fee gap
55 bp
BBIN is cheaper
1-year return gap
0.3 pts
TPIF is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | TPIF | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Timothy Plan International ETF |
| Issuer | JPMorgan | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.62% |
| Assets | $6.5B | $263M |
| Average daily dollar volume | $8.9M | $794K |
| Listed | Dec 3, 2019 | Dec 2, 2019 |
| FrenzyCap score | 90 | 49 |
| 1-month return | −2.3% | −3.2% |
| 3-month return | −0.0% | −1.3% |
| Year to date | +7.2% | +6.0% |
| 1-year return | +9.0% | +9.3% |
| 30-day volatility | 12.7% | 12.8% |
| Worst drawdown, 1 year | −11.6% | −10.3% |
| Trailing 12-month yield | 3.75% | 2.76% |
| Holdings | 667 | 382 |
| Top 10 weight | 13.8% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$15M 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
50% of BBIN · 76% of TPIF| Holding | BBIN | TPIF |
|---|---|---|
| Iberdrola SA | 0.68% | 0.47% |
| DBS Group Holdings Ltd. | 0.45% | 0.54% |
| Air Liquide SA | 0.59% | 0.44% |
| ABB Ltd. | 0.75% | 0.38% |
| Infineon Technologies AG | 0.40% | 0.38% |
| Enel SpA | 0.42% | 0.36% |
| Investor AB | 0.35% | 0.42% |
| TotalEnergies SE | 0.86% | 0.33% |
| Safran SA | 0.53% | 0.33% |
| Cie Financiere Richemont SA | 0.49% | 0.32% |
| Intesa Sanpaolo SpA | 0.49% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.31% |
| Lloyds Banking Group plc | 0.38% | 0.30% |
| Keyence Corp. | 0.41% | 0.30% |
| Fast Retailing Co. Ltd. | 0.41% | 0.30% |
| Industria de Diseno Textil SA | 0.32% | 0.30% |
| BHP Group Ltd. | 0.91% | 0.30% |
| Tokyo Electron Ltd. | 0.62% | 0.30% |
| ANZ Group Holdings Ltd. | 0.38% | 0.30% |
| UniCredit SpA | 0.55% | 0.29% |
| Engie SA | 0.29% | 0.33% |
| Banco Santander SA | 0.85% | 0.29% |
| Wesfarmers Ltd. | 0.29% | 0.39% |
| Murata Manufacturing Co. Ltd. | 0.28% | 0.53% |
| Commonwealth Bank of Australia | 1.00% | 0.28% |
Sector mix of the stock holdings
| Sector | BBIN | TPIF | Gap |
|---|---|---|---|
| Utilities | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.4% | −1.4% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · TPIF 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.