BBIN vs VYMI
JPMorgan BetaBuilders International Equity ETF against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
290 shared positions
Fee gap
0 bp
same fee
1-year return gap
9.6 pts
VYMI is ahead
Larger fund
VYMI
$20.9B
Side by side
| BBIN | VYMI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Vanguard International High Dividend Yield ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.07% | 0.07% |
| Assets | $6.5B | $20.9B |
| Average daily dollar volume | $8.9M | $92M |
| Listed | Dec 3, 2019 | Feb 25, 2016 |
| FrenzyCap score | 90 | 99 |
| 1-month return | −2.3% | −3.9% |
| 3-month return | −0.0% | +0.6% |
| Year to date | +7.2% | +11.8% |
| 1-year return | +9.0% | +18.5% |
| 30-day volatility | 12.7% | 12.8% |
| Worst drawdown, 1 year | −11.6% | −10.8% |
| Trailing 12-month yield | 3.75% | 3.70% |
| Holdings | 667 | 1,609 |
| Top 10 weight | 13.8% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | 18.9% | 14.1% |
| 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
46% of BBIN · 52% of VYMI| Holding | BBIN | VYMI |
|---|---|---|
| HSBC Holdings plc | 1.50% | 1.71% |
| Roche Holding AG | 1.33% | 1.56% |
| Shell plc | 1.22% | 1.41% |
| Toyota Motor Corp. | 1.04% | 1.10% |
| Commonwealth Bank of Australia | 1.00% | 1.14% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.07% |
| BHP Group Ltd. | 0.91% | 1.05% |
| TotalEnergies SE | 0.86% | 0.92% |
| Banco Santander SA | 0.85% | 0.97% |
| Allianz SE | 0.82% | 0.94% |
| Iberdrola SA | 0.68% | 0.83% |
| UBS Group AG | 0.65% | 0.76% |
| Novo Nordisk A/S | 0.64% | 0.74% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.70% |
| British American Tobacco plc | 0.61% | 0.67% |
| Unilever plc | 0.60% | 0.67% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.68% |
| BP plc | 0.57% | 0.68% |
| UniCredit SpA | 0.55% | 0.63% |
| Rio Tinto plc | 0.51% | 0.56% |
| Deutsche Telekom AG | 0.51% | 0.60% |
| Mizuho Financial Group, Inc. | 0.50% | 0.56% |
| BNP Paribas SA | 0.50% | 0.56% |
| GSK plc | 0.50% | 0.57% |
| Intesa Sanpaolo SpA | 0.49% | 0.56% |
Sector mix of the stock holdings
| Sector | BBIN | VYMI | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.7% | −4.7% |
| Energy | 0.0% | 2.0% | −2.0% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · VYMI 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.