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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CGIE +8.5%.

Which is cheaper, BBIN or CGIE?

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 CGIE overlap with the S&P 500?

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

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BBIN vs CGIE: Differences, Returns & Fees

BBIN and CGIE hold 30% of their weight in the same names, and BBIN returned +14.2% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF.

BBIN costs 0.47 points a year less; their one-year returns differ by 5.7 points; BBIN is 2.6 times larger.

	BBIN	CGIE
Expense ratio	0.07%	0.54%
Net assets, as of Oct 8, 2026	$6.4bn	$2.4bn
Total return, 1 year	+14.2%	+8.5%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	30%
Top ten holdings, share of the fund	14.3%	27.7%
Below its high	4.7%, high on Aug 25, 2026	5.0%, high on Aug 13, 2026

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

+14.2%

BBIN total return, 1 year

+8.5%

CGIE total return, 1 year

0.07%

BBIN expense ratio

0.54%

CGIE expense ratio

What they hold in common

By the books each fund has filed, BBIN and CGIE hold 30% 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

30% in common

Positions both hold, largest shared weight first

Holding BBIN CGIE

ASML HOLDING NV COMMON 3.24% 4.72%

ASTRAZENECA PLC COMMON 1.17% 2.69%

NESTLE SA COMMON STOCK 1.08% 1.43%

SIEMENS AG COMMON STOCK 1.03% 1.24%

SAP SE COMMON STOCK EUR 0.97% 1.72%

BANCO SANTANDER SA 0.93% 1.27%

TOTALENERGIES SE COMMON 0.83% 3.55%

TOKYO ELECTRON LTD 0.81% 1.62%

HITACHI LTD COMMON STOCK 0.76% 1.36%

SCHNEIDER ELECTRIC SE 0.76% 1.15%

RECRUIT HOLDINGS CO LTD 0.74% 1.24%

ROLLS-ROYCE HOLDINGS PLC 0.72% 2.26%

Only in BBIN

HSBC HOLDINGS PLC COMMON 1.50%

ROCHE HOLDING AG COMMON 1.41%

SHELL PLC 1.37%

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%

Only in CGIE

Capital Group Central Cash Fund 3.12%

Taiwan Semiconductor Manufacturing Co Ltd 2.92%

SK hynix Inc 1.97%

Euronext NV 1.61%

Barrick Mining Corp 1.09%

Ryanair Holdings PLC 1.08%

Shopify Inc 1.05%

Tencent Holdings Ltd 0.65%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

CGIE

Capital Group International 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% +8.5%

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

Gap to the S&P 500 −3.1 pts −8.8 pts

Expense ratio 0.07% 0.54%

Already in the S&P 500 0.0% 0.0%

Holdings 630 73

Net assets, BBIN as of Oct 9, 2026 and CGIE as of Oct 8, 2026 $6.5bn $2.4bn

BBIN and CGIE 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.

CGIE in plain words

CGIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +8.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 27.7%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or CGIE?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CGIE +8.5%.
Which is cheaper, BBIN or CGIE?: 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 CGIE overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of CGIE by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs CGIC BBIN vs TOUS BBIN vs INTF BBIN vs IDEQ CGIE vs DIHP CGIE vs VSGX CGIE vs CGXU CGIE vs HEFA

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

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

Open data

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