ACWX vs BBIN: Differences, Returns & Fees

ACWX and BBIN hold 51% of their weight in the same names, and ACWX returned +18.2% over the year. Net assets on Oct 9, 2026: $17.6bn for iShares MSCI ACWI ex U.S. ETF and $6.5bn for JPMorgan BetaBuilders International Equity ETF.

BBIN costs 0.25 points a year less; their one-year returns differ by 4.0 points; ACWX is 2.7 times larger.

ACWXBBIN
Expense ratio0.32%0.07%
Net assets$17.6bn$6.5bn
Total return, 1 year+18.2%+14.2%
What it tracksMSCI ACWI ex USA IndexMorningstar Developed Markets ex-North America Target Market Exposure Index
Holdings in common51%
Top ten holdings, share of the fund16.6%14.3%
Below its high3.9%, high on Sep 4, 20264.7%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+18.2%
ACWX total return, 1 year
+14.2%
BBIN total return, 1 year
0.32%
ACWX expense ratio
0.07%
BBIN expense ratio

What they hold in common

By the books each fund has filed, ACWX and BBIN hold 51% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding ACWX BBIN
ASML HOLDING 1.95% 3.24%
HSBC HOLDINGS PLC 0.86% 1.50%
ROCHE PS PAR AG 0.82% 1.41%
SHELL 0.80% 1.37%
NOVARTIS AG 0.71% 1.29%
MITSUBISHI UFJ FINANCIAL GROUP 0.66% 1.18%
ASTRAZENECA PLC 0.65% 1.17%
NESTLE SA 0.65% 1.08%
BHP GROUP LTD 0.60% 1.04%
SIEMENS N AG 0.60% 1.03%
SAP 0.58% 0.97%
BANCO SANTANDER 0.53% 0.93%
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.41%
SAMSUNG ELECTRONICS LTD 2.52%
SK HYNIX 1.91%
TENCENT HOLDINGS 0.89%
ROYAL BANK OF CANADA 0.73%
ALIBABA GROUP HOLDING 0.62%
MEDIATEK 0.60%
SHOPIFY SUBORDINATE VOTING CLASS A 0.55%
Only in BBIN
SUMITOMO MITSUI 0.74%
NOVO NORDISK A/S COMMON 0.58%
CIE FINANCIERE RICHEMONT 0.52%
MITSUBISHI HEAVY 0.37%
INVESTOR AB COMMON STOCK 0.35%
MUENCHENER 0.35%
NORDEA BANK ABP COMMON 0.29%
HONG KONG EXCHANGES & 0.27%

Check overlap with more funds →

On the same fields

ACWX
iShares MSCI ACWI ex U.S. ETF
BBIN
JPMorgan BetaBuilders International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index
Total return, 1 year +18.2% +14.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.0 pts −3.1 pts
Expense ratio 0.32% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1908 630
Net assets $17.6bn $6.5bn

ACWX and BBIN on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ACWX in plain words

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,908 positions, with the top ten at 16.6%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

BBIN in plain words

BBIN tracks an index. Over the year to Oct 9, 2026 it returned +14.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 630 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ACWX or BBIN?
In the year to Oct 9, 2026, with distributions reinvested, ACWX returned +18.2% and BBIN +14.2%.
Which is cheaper, ACWX or BBIN?
BBIN is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and BBIN overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of BBIN by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against BBIN, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwx-vs-bbin

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.