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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DMXF +15.5%.

Which is cheaper, BBIN or DMXF?

BBIN is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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BBIN vs DMXF: Differences, Returns & Fees

BBIN and DMXF hold 43% of their weight in the same names, and DMXF returned +15.5% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $1.0bn for iShares ESG Advanced MSCI EAFE ETF.

BBIN costs 0.05 points a year less; their one-year returns differ by 1.3 points; BBIN is 6.4 times larger.

	BBIN	DMXF
Expense ratio	0.07%	0.12%
Net assets	$6.5bn	$1.0bn
Total return, 1 year	+14.2%	+15.5%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	not read by ETFIQ
Holdings in common	43%
Top ten holdings, share of the fund	14.3%	22.8%
Below its high	4.7%, high on Aug 25, 2026	3.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.2%

BBIN total return, 1 year

+15.5%

DMXF total return, 1 year

0.07%

BBIN expense ratio

0.12%

DMXF expense ratio

What they hold in common

By the books each fund has filed, BBIN and DMXF hold 43% 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 9, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding BBIN DMXF

ASML HOLDING NV COMMON 3.24% 6.50%

NOVARTIS AG COMMON STOCK 1.29% 2.45%

MITSUBISHI UFJ FINANCIAL 1.18% 2.18%

SAP SE COMMON STOCK EUR 0.97% 2.03%

ADVANTEST CORP COMMON 0.89% 1.79%

ALLIANZ SE COMMON STOCK 0.84% 1.66%

COMMONWEALTH BANK OF 0.83% 1.63%

TOKYO ELECTRON LTD 0.81% 1.63%

SCHNEIDER ELECTRIC SE 0.76% 1.53%

RECRUIT HOLDINGS CO LTD 0.74% 1.38%

ABB LTD COMMON STOCK CHF 0.70% 1.39%

SOFTBANK GROUP CORP 0.62% 1.27%

Only in BBIN

HSBC HOLDINGS PLC COMMON 1.50%

ROCHE HOLDING AG COMMON 1.41%

SHELL PLC 1.37%

ASTRAZENECA PLC COMMON 1.17%

NESTLE SA COMMON STOCK 1.08%

BHP GROUP LTD COMMON 1.04%

SIEMENS AG COMMON STOCK 1.03%

BANCO SANTANDER SA 0.93%

Only in DMXF

SUMITOMO MITSUI FINANCIAL GROUP 1.40%

SPOTIFY TECHNOLOGY 0.73%

INVESTOR CLASS B 0.67%

NORDEA BANK 0.54%

NOKIA 0.49%

HONG KONG EXCHANGES AND CLEARING 0.42%

NEBIUS NV CLASS A 0.42%

ASSA ABLOY B 0.32%

Check overlap with more funds →

On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

DMXF

iShares ESG Advanced MSCI EAFE ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan iShares

What it is Tracks an index Tracks an index

Total return, 1 year +14.2% +15.5%

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

Gap to the S&P 500 −3.1 pts −1.8 pts

Expense ratio 0.07% 0.12%

Already in the S&P 500 0.0% 0.0%

Holdings 630 396

Net assets $6.5bn $1.0bn

BBIN and DMXF 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.

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% 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 396 positions, with the top ten at 22.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or DMXF?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DMXF +15.5%.
Which is cheaper, BBIN or DMXF?: BBIN is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DMXF overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of DMXF by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs GSID BBIN vs DFSI BBIN vs BKIE BBIN vs DDWM DIHP vs DMXF DMXF vs VSGX CGXU vs DMXF DMXF vs HEFA

BBIN on its own →DMXF 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 ↗DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗

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

Open data

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