BBIN vs ESGD: Differences, Returns & Fees

BBIN and ESGD hold 65% of their weight in the same names, and BBIN returned +14.2% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $11.8bn for iShares ESG Aware MSCI EAFE ETF.

BBIN costs 0.13 points a year less; their one-year returns differ by 0.8 points; ESGD is 1.8 times larger.

BBINESGD
Expense ratio0.07%0.20%
Net assets$6.5bn$11.8bn
Total return, 1 year+14.2%+13.4%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot read by ETFIQ
Holdings in common65%
Top ten holdings, share of the fund14.3%14.2%
Below its high4.7%, high on Aug 25, 20264.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+13.4%
ESGD total return, 1 year
0.07%
BBIN expense ratio
0.20%
ESGD expense ratio

What they hold in common

By the books each fund has filed, BBIN and ESGD hold 65% 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.

half

65% in common

Positions both hold, largest shared weight first
Holding BBIN ESGD
ASML HOLDING NV COMMON 3.24% 3.49%
HSBC HOLDINGS PLC COMMON 1.50% 1.47%
NOVARTIS AG COMMON STOCK 1.29% 1.45%
ROCHE HOLDING AG COMMON 1.41% 1.17%
SHELL PLC 1.37% 1.14%
NESTLE SA COMMON STOCK 1.08% 1.03%
SIEMENS AG COMMON STOCK 1.03% 1.15%
ASTRAZENECA PLC COMMON 1.17% 0.98%
SAP SE COMMON STOCK EUR 0.97% 1.22%
BHP GROUP LTD COMMON 1.04% 0.94%
TOYOTA MOTOR CORP COMMON 0.89% 0.99%
ADVANTEST CORP COMMON 0.89% 0.86%
Only in BBIN
SUMITOMO MITSUI 0.74%
NOVO NORDISK A/S COMMON 0.58%
BRITISH AMERICAN TOBACCO 0.57%
CIE FINANCIERE RICHEMONT 0.52%
RIO TINTO PLC COMMON 0.48%
MITSUBISHI HEAVY 0.37%
MITSUI & CO LTD COMMON 0.36%
INVESTOR AB COMMON STOCK 0.35%
Only in ESGD
SUMITOMO MITSUI FINANCIAL GROUP 0.86%
NOVO NORDISK CLASS B 0.52%
TELIA COMPANY 0.35%
HONG KONG EXCHANGES AND CLEARING 0.33%
NOKIA 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
KBC GROEP 0.31%
ATLAS COPCO CLASS A 0.30%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
ESGD
iShares ESG Aware MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +13.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −3.9 pts
Expense ratio 0.07% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 630 337
Net assets $6.5bn $11.8bn

BBIN and ESGD 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.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or ESGD?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and ESGD +13.4%.
Which is cheaper, BBIN or ESGD?
BBIN is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and ESGD overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of ESGD by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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