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BBIN vs BKIE: Differences, Returns & Fees

BBIN and BKIE hold 81% of their weight in the same names, and BKIE returned +14.8% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF.

BKIE costs 0.03 points a year less; their one-year returns differ by 0.6 points; BBIN is 5.1 times larger.

BBINBKIE
Expense ratio0.07%0.04%
Net assets, as of Jul 31, 2026$6.6bn$1.3bn
Total return, 1 year+14.2%+14.8%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Holdings in common81%
Top ten holdings, share of the fund14.3%12.2%
Below its high4.7%, high on Aug 25, 20265.0%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+14.8%
BKIE total return, 1 year
0.07%
BBIN expense ratio
0.04%
BKIE expense ratio

What they hold in common

By the books each fund has filed, BBIN and BKIE hold 81% 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 Jul 31, 2026 and Oct 9, 2026.

half

81% in common

Positions both hold, largest shared weight first
Holding BBIN BKIE
ASML HOLDING NV COMMON 3.24% 2.43%
HSBC HOLDINGS PLC COMMON 1.50% 1.41%
ROCHE HOLDING AG COMMON 1.41% 1.19%
NOVARTIS AG COMMON STOCK 1.29% 1.10%
SHELL PLC 1.37% 1.00%
NESTLE SA COMMON STOCK 1.08% 1.00%
ASTRAZENECA PLC COMMON 1.17% 0.99%
MITSUBISHI UFJ FINANCIAL 1.18% 0.99%
SIEMENS AG COMMON STOCK 1.03% 0.91%
COMMONWEALTH BANK OF 0.83% 0.81%
BANCO SANTANDER SA 0.93% 0.80%
TOYOTA MOTOR CORP COMMON 0.89% 0.79%
Only in BBIN
STMICROELECTRONICS NV 0.16%
WUXI BIOLOGICS CAYMAN 0.12%
NN GROUP NV COMMON STOCK 0.10%
VEOLIA ENVIRONNEMENT SA 0.10%
WOLTERS KLUWER NV COMMON 0.09%
AMRIZE LTD COMMON STOCK 0.08%
JULIUS BAER GROUP LTD 0.08%
BUREAU VERITAS SA COMMON 0.05%
Only in BKIE
ROYAL BANK OF CANADA 1.13%
TORONTO DOMINION BANK (THE) 0.79%
SHOPIFY INC 0.54%
BANK OF MONTREAL 0.49%
ENBRIDGE INC 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
BANK OF NOVA SCOTIA (THE) 0.42%
CANADIAN NATURAL RESOURCES LTD 0.38%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
BKIE
BNY Mellon International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan BNY Mellon
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −2.5 pts
Expense ratio 0.07% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 630 975
Net assets, BBIN as of Oct 9, 2026 and BKIE as of Jul 31, 2026 $6.5bn $1.3bn

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

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.

BKIE in plain words

BKIE tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 975 positions, with the top ten at 12.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or BKIE?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and BKIE +14.8%.
Which is cheaper, BBIN or BKIE?
BKIE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and BKIE overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of BKIE by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs DDWMBBIN vs IQDFBBIN vs DFSIBBIN vs SEIEBKIE vs DIHPBKIE vs VSGXBKIE vs CGXUBKIE vs HEFA
BBIN on its own →BKIE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BBIN filings on SEC EDGAR ↗BBIN prospectus with the expense ratio (SEC) ↗JPMorgan website ↗BKIE filings on SEC EDGAR ↗BKIE prospectus with the expense ratio (SEC) ↗BNY Mellon website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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