BBIN vs CWI: Differences, Returns & Fees

BBIN and CWI hold 57% of their weight in the same names, and CWI returned +17.8% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR MSCI ACWI ex-US ETF.

BBIN costs 0.23 points a year less; their one-year returns differ by 3.6 points; BBIN is 2.3 times larger.

BBINCWI
Expense ratio0.07%0.30%
Net assets, as of Oct 8, 2026$6.4bn$2.9bn
Total return, 1 year+14.2%+17.8%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot read by ETFIQ
Holdings in common57%
Top ten holdings, share of the fund14.3%16.1%
Below its high4.7%, high on Aug 25, 20263.9%, high on Sep 4, 2026

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

+14.2%
BBIN total return, 1 year
+17.8%
CWI total return, 1 year
0.07%
BBIN expense ratio
0.30%
CWI expense ratio

What they hold in common

By the books each fund has filed, BBIN and CWI hold 57% 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

57% in common

Positions both hold, largest shared weight first
Holding BBIN CWI
ASML HOLDING NV COMMON 3.24% 2.00%
HSBC HOLDINGS PLC COMMON 1.50% 0.93%
ROCHE HOLDING AG COMMON 1.41% 0.85%
SHELL PLC 1.37% 0.78%
NOVARTIS AG COMMON STOCK 1.29% 0.72%
MITSUBISHI UFJ FINANCIAL 1.18% 0.69%
ASTRAZENECA PLC COMMON 1.17% 0.65%
NESTLE SA COMMON STOCK 1.08% 0.65%
SIEMENS AG COMMON STOCK 1.03% 0.65%
SAP SE COMMON STOCK EUR 0.97% 0.62%
BHP GROUP LTD COMMON 1.04% 0.60%
BANCO SANTANDER SA 0.93% 0.59%
Only in BBIN
BPER BANCA SPA COMMON 0.11%
INVESTOR AB COMMON STOCK 0.11%
JAPAN POST HOLDINGS CO 0.11%
NN GROUP NV COMMON STOCK 0.10%
RESONAC HOLDINGS CORP 0.10%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.09%
SCREEN HOLDINGS CO LTD 0.09%
SWISSCOM AG COMMON STOCK 0.09%
Only in CWI
TAIWAN SEMICONDUCTOR MANUFAC 3.38%
SAMSUNG ELECTR GDR REG S 2.64%
TAIWAN SEMICONDUCTOR SP ADR 1.96%
SK HYNIX INC 1.88%
TENCENT HOLDINGS LTD 0.85%
ROYAL BANK OF CANADA 0.84%
TORONTO DOMINION BANK 0.63%
ALIBABA GROUP HOLDING LTD 0.58%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
CWI
State Street SPDR MSCI ACWI ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
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 +0.6 pts
Expense ratio 0.07% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 630 1110
Net assets, BBIN as of Oct 9, 2026 and CWI as of Oct 8, 2026 $6.5bn $2.9bn

BBIN and CWI 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.

CWI in plain words

CWI tracks an 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 0.30% 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 1,110 positions, with the top ten at 16.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or CWI?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and CWI +17.8%.
Which is cheaper, BBIN or CWI?
BBIN is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and CWI overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of CWI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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