ETF comparison

BBIN vs IDEV

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.9 %

610 positions appear in both funds. Buying equal dollars of BBIN and IDEV would leave roughly 70.9% of each dollar exposed to the same underlying securities.

BBIN only 28.1% Shared 70.9% IDEV only 28.2%
In BBIN only
39 positions
Shared
610 positions
In IDEV only
1,645 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

90 composite / 100
Expense ratio
0.070%
Net assets
$6.50B
TTM yield
3.65%
Top-10 conc.
13.8%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$30.64B
TTM yield
3.19%
Top-10 conc.
10.2%

Sub-score comparison

93
Cost
96
76
Tax efficiency
77
92
Liquidity
100
95
Concentration
100
Tracking quality
BBIN sub-score IDEV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IDEV is 3 bps cheaper than BBIN. On a $100,000 position that's about $30/yr more in fees for BBIN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBIN vs IDEV.

Top shared holdings

610 shared in total
# Holding In BBIN In IDEV Overlap
1 ASML Holding NV 2.66% 1.94% 1.94%
2 HSBC Holdings plc 1.50% 1.09% 1.09%
3 AstraZeneca plc 1.39% 1.01% 1.01%
4 Roche Holding AG 1.33% 0.99% 0.99%
5 Novartis AG 1.34% 0.97% 0.97%
6 Shell plc 1.22% 0.90% 0.90%
7 Nestle SA 1.23% 0.90% 0.90%
8 Siemens AG 1.03% 0.78% 0.78%
9 Commonwealth Bank of Australia 1.00% 0.73% 0.73%
10 Mitsubishi UFJ Financial Group, Inc. 0.96% 0.70% 0.70%
11 BHP Group Ltd. 0.91% 0.69% 0.69%
12 TotalEnergies SE 0.86% 0.64% 0.64%

Only in BBIN

39 total
  • JPMorgan U.S. Government Money Market Fund 0.29%
  • Teva Pharmaceutical Industries Ltd. 0.19%
  • Amrize Ltd. 0.14%
  • Investor AB 0.11%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.11%
  • ORLEN SA 0.10%
  • Wuxi Biologics Cayman, Inc. 0.07%
  • Bank Polska Kasa Opieki SA 0.06%
  • James Hardie Industries plc 0.06%
  • KGHM Polska Miedz SA 0.05%

Only in IDEV

1,645 total
  • ROYAL BANK OF CANADA 0.87%
  • THE TORONTO-DOMINION BANK 0.63%
  • SHOPIFY INC. 0.51%
  • Enbridge Inc. 0.41%
  • BANK OF MONTREAL 0.37%
  • CANADIAN IMPERIAL BANK OF COMMERCE 0.36%
  • CANADIAN NATURAL RESOURCES LIMITED 0.34%
  • THE BANK OF NOVA SCOTIA 0.33%
  • AGNICO EAGLE MINES LIMITED 0.33%
  • Brookfield Corporation 0.32%

Open BBIN or IDEV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.