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BBIN vs DBEF: Differences, Returns & Fees

BBIN and DBEF hold 88% of their weight in the same names, and DBEF returned +18.5% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $9.2bn for Xtrackers MSCI EAFE Hedged Equity ETF.

BBIN costs 0.28 points a year less; their one-year returns differ by 4.3 points; DBEF is 1.4 times larger.

BBINDBEF
Expense ratio0.07%0.35%
Net assets$6.5bn$9.2bn
Total return, 1 year+14.2%+18.5%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexMSCI EAFE US Dollar Hedged Index
Holdings in common88%
Top ten holdings, share of the fund14.3%13.3%
Below its high4.7%, high on Aug 25, 20263.1%, high on Aug 13, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+18.5%
DBEF total return, 1 year
0.07%
BBIN expense ratio
0.35%
DBEF expense ratio

What they hold in common

By the books each fund has filed, BBIN and DBEF hold 88% 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 29, 2026 and Oct 9, 2026.

half

88% in common

Positions both hold, largest shared weight first
Holding BBIN DBEF
ASML HOLDING NV COMMON 3.24% 2.82%
HSBC HOLDINGS PLC COMMON 1.50% 1.45%
ROCHE HOLDING AG COMMON 1.41% 1.33%
NOVARTIS AG COMMON STOCK 1.29% 1.24%
ASTRAZENECA PLC COMMON 1.17% 1.26%
NESTLE SA COMMON STOCK 1.08% 1.18%
SHELL PLC 1.37% 1.06%
SIEMENS AG COMMON STOCK 1.03% 1.05%
BHP GROUP LTD COMMON 1.04% 1.03%
MITSUBISHI UFJ FINANCIAL 1.18% 0.91%
SAP SE COMMON STOCK EUR 0.97% 0.85%
COMMONWEALTH BANK OF 0.83% 0.89%
Only in BBIN
TEVA PHARMACEUTICAL IND LTD 0.21%
STMICROELECTRONICS NV 0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.12%
WUXI BIOLOGICS CAYMAN 0.12%
INVESTOR AB COMMON STOCK 0.11%
ORLEN SA COMMON STOCK 0.11%
AMRIZE LTD COMMON STOCK 0.08%
BANK POLSKA KASA OPIEKI 0.07%
Only in DBEF
SPOTIFY TECHNOLOGY SA 0.33%
NEBIUS GROUP NV 0.21%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.18%
SEA LTD 0.15%
SUNBELT RENTALS HOLDINGS INC 0.14%
STMICROELECTRONICS NV 0.13%
ISHARES TRUST 0.12%
ABN AMRO BANK NV 0.11%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Xtrackers
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +18.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +1.3 pts
Expense ratio 0.07% 0.35%
Already in the S&P 500 0.0% 0.0%
Holdings 630 677
Net assets $6.5bn $9.2bn

BBIN and DBEF 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.

DBEF in plain words

DBEF tracks an index. Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 677 positions, with the top ten at 13.3%. It sat 3.1% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or DBEF?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DBEF +18.5%.
Which is cheaper, BBIN or DBEF?
BBIN is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DBEF overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of DBEF by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IDEVBBIN vs SPDWBBIN vs IXUSBBIN vs SCHFDBEF vs DIHPDBEF vs VSGXCGXU vs DBEFDBEF vs HEFA
BBIN on its own →DBEF 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 ↗DBEF filings on SEC EDGAR ↗DBEF prospectus with the expense ratio (SEC) ↗Xtrackers 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 DBEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-dbef

Open data

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