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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CGXU +18.6%.

Which is cheaper, BBIN or CGXU?

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 CGXU overlap with the S&P 500?

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

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BBIN vs CGXU: Differences, Returns & Fees

BBIN and CGXU hold 18% of their weight in the same names, and CGXU returned +18.6% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF.

BBIN costs 0.47 points a year less; their one-year returns differ by 4.4 points.

	BBIN	CGXU
Expense ratio	0.07%	0.54%
Net assets, as of Oct 8, 2026	$6.4bn	$6.8bn
Total return, 1 year	+14.2%	+18.6%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	18%
Top ten holdings, share of the fund	14.3%	38.4%
Below its high	4.7%, high on Aug 25, 2026	5.1%, high on Sep 8, 2026

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

+14.2%

BBIN total return, 1 year

+18.6%

CGXU total return, 1 year

0.07%

BBIN expense ratio

0.54%

CGXU expense ratio

What they hold in common

By the books each fund has filed, BBIN and CGXU hold 18% 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

18% in common

Positions both hold, largest shared weight first

Holding BBIN CGXU

ASML HOLDING NV COMMON 3.24% 2.44%

NESTLE SA COMMON STOCK 1.08% 1.05%

TOKYO ELECTRON LTD 0.81% 2.29%

HITACHI LTD COMMON STOCK 0.76% 1.62%

SIEMENS AG COMMON STOCK 1.03% 0.74%

RECRUIT HOLDINGS CO LTD 0.74% 1.50%

ROLLS-ROYCE HOLDINGS PLC 0.72% 1.08%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% 1.43%

SOFTBANK GROUP CORP 0.62% 6.36%

MIZUHO FINANCIAL GROUP 0.61% 1.46%

AIRBUS SE COMMON STOCK 0.58% 2.11%

NOVO NORDISK A/S COMMON 0.58% 2.46%

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%

ASTRAZENECA PLC COMMON 1.17%

BHP GROUP LTD COMMON 1.04%

SAP SE COMMON STOCK EUR 0.97%

Only in CGXU

Taiwan Semiconductor Manufacturing Co Ltd 6.83%

First Quantum Minerals Ltd 5.12%

Capital Group Central Cash Fund 3.54%

SK hynix Inc 3.27%

Samsung Electronics Co Ltd 3.10%

Canadian Natural Resources Ltd 3.00%

Cenovus Energy Inc 2.24%

Grupo Mexico SAB de CV 1.81%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

CGXU

Capital Group International Focus 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% +18.6%

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

Gap to the S&P 500 −3.1 pts +1.4 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 CGXU as of Oct 8, 2026 $6.5bn $6.8bn

BBIN and CGXU 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.

CGXU in plain words

CGXU is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.6% 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 38.4%. It sat 5.1% below its high of Sep 8, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or CGXU?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CGXU +18.6%.
Which is cheaper, BBIN or CGXU?: 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 CGXU overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of CGXU by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs VSGX BBIN vs DIHP BBIN vs HEFA BBIN vs VIGI CGXU vs DIHP CGXU vs VSGX CGXU vs HEFA CGXU vs VIGI

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

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

Open data

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