Which returned more over the last year, BBIN or CGIC?

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CGIC +17.8%.

Which is cheaper, BBIN or CGIC?

BBIN is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BBIN and CGIC overlap with the S&P 500?

By their latest filed holdings, 0% of BBIN and 2% of CGIC by weight is stocks the S&P 500 already holds.

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BBIN vs CGIC: Differences, Returns & Fees

BBIN and CGIC hold 31% of their weight in the same names, and CGIC returned +17.8% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $2.6bn on Oct 8, 2026 for Capital Group International Core Equity ETF.

BBIN costs 0.47 points a year less; their one-year returns differ by 3.6 points; BBIN is 2.5 times larger.

	BBIN	CGIC
Expense ratio	0.07%	0.54%
Net assets, as of Oct 8, 2026	$6.4bn	$2.6bn
Total return, 1 year	+14.2%	+17.8%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	31%
Top ten holdings, share of the fund	14.3%	26.0%
Below its high	4.7%, high on Aug 25, 2026	3.8%, high on Aug 25, 2026

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

+14.2%

BBIN total return, 1 year

+17.8%

CGIC total return, 1 year

0.07%

BBIN expense ratio

0.54%

CGIC expense ratio

What they hold in common

By the books each fund has filed, BBIN and CGIC hold 31% 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 May 31, 2026 and Oct 9, 2026.

50%

half

31% in common

Positions both hold, largest shared weight first

Holding BBIN CGIC

ASML HOLDING NV COMMON 3.24% 2.74%

ASTRAZENECA PLC COMMON 1.17% 1.83%

NESTLE SA COMMON STOCK 1.08% 1.03%

SIEMENS AG COMMON STOCK 1.03% 0.97%

TOTALENERGIES SE COMMON 0.83% 2.01%

HSBC HOLDINGS PLC COMMON 1.50% 0.76%

ROCHE HOLDING AG COMMON 1.41% 0.76%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% 0.67%

UNICREDIT SPA COMMON 0.60% 1.39%

AIRBUS SE COMMON STOCK 0.58% 1.05%

NOVO NORDISK A/S COMMON 0.58% 0.58%

BRITISH AMERICAN TOBACCO 0.57% 1.25%

Only in BBIN

NOVARTIS AG COMMON STOCK 1.29%

MITSUBISHI UFJ FINANCIAL 1.18%

BHP GROUP LTD COMMON 1.04%

ADVANTEST CORP COMMON 0.89%

TOYOTA MOTOR CORP COMMON 0.89%

ALLIANZ SE COMMON STOCK 0.84%

COMMONWEALTH BANK OF 0.83%

SUMITOMO MITSUI 0.74%

Only in CGIC

Taiwan Semiconductor Manufacturing Co Ltd 5.83%

Capital Group Central Cash Fund 2.98%

MediaTek Inc 2.83%

Samsung Electronics Co Ltd 2.46%

SK hynix Inc 2.25%

Barrick Mining Corp 1.04%

Ryanair Holdings PLC 1.02%

Philip Morris International Inc 0.94%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

CGIC

Capital Group International Core Equity ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Capital Group

What it is Tracks an index Actively managed

Total return, 1 year +14.2% +17.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.1 pts +0.5 pts

Expense ratio 0.07% 0.54%

Already in the S&P 500 0.0% 2.5%

Holdings 630 192

Net assets, BBIN as of Oct 9, 2026 and CGIC as of Oct 8, 2026 $6.5bn $2.6bn

BBIN and CGIC 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.

CGIC in plain words

CGIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 26.0%. It sat 3.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or CGIC?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CGIC +17.8%.
Which is cheaper, BBIN or CGIC?: BBIN is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and CGIC overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 2% of CGIC by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs CGIE BBIN vs CWI BBIN vs HFXI BBIN vs ILOW CGIC vs DIHP CGIC vs VSGX CGIC vs CGXU CGIC vs HEFA

BBIN on its own →CGIC 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 ↗CGIC filings on SEC EDGAR ↗CGIC prospectus with the expense ratio (SEC) ↗Capital Group page for CGIC ↗

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 CGIC, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-cgic

Open data

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