BBIN vs GSID: Differences, Returns & Fees

BBIN and GSID hold 88% of their weight in the same names. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF.

BBIN costs 0.13 points a year less; their one-year returns differ by 0.2 points; BBIN is 6.7 times larger.

BBINGSID
Expense ratio0.07%0.20%
Net assets, as of Oct 8, 2026$6.4bn$965m
Total return, 1 year+14.2%+14.0%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexSolactive GBS Developed Markets ex North America Large & Mid Cap Index
Holdings in common88%
Top ten holdings, share of the fund14.3%13.2%
Below its high4.7%, high on Aug 25, 20265.0%, high on Aug 25, 2026

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

+14.2%
BBIN total return, 1 year
+14.0%
GSID total return, 1 year
0.07%
BBIN expense ratio
0.20%
GSID expense ratio

What they hold in common

By the books each fund has filed, BBIN and GSID 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 31, 2026 and Oct 9, 2026.

half

88% in common

Positions both hold, largest shared weight first
Holding BBIN GSID
ASML HOLDING NV COMMON 3.24% 2.75%
HSBC HOLDINGS PLC COMMON 1.50% 1.44%
ROCHE HOLDING AG COMMON 1.41% 1.32%
NOVARTIS AG COMMON STOCK 1.29% 1.22%
ASTRAZENECA PLC COMMON 1.17% 1.25%
NESTLE SA COMMON STOCK 1.08% 1.17%
SHELL PLC 1.37% 1.05%
SIEMENS AG COMMON STOCK 1.03% 1.01%
BHP GROUP LTD COMMON 1.04% 1.00%
MITSUBISHI UFJ FINANCIAL 1.18% 0.95%
TOYOTA MOTOR CORP COMMON 0.89% 0.90%
COMMONWEALTH BANK OF 0.83% 0.89%
Only in BBIN
ARGENX SE 0.24%
STMICROELECTRONICS NV 0.16%
WUXI BIOLOGICS CAYMAN 0.12%
NN GROUP NV COMMON STOCK 0.10%
VEOLIA ENVIRONNEMENT SA 0.10%
WOLTERS KLUWER NV COMMON 0.09%
AMRIZE LTD COMMON STOCK 0.08%
JULIUS BAER GROUP LTD 0.08%
Only in GSID
ARGENX SE 0.23%
NEBIUS GROUP NV 0.21%
STMICROELECTRONICS NV 0.20%
RYANAIR HOLDINGS PLC 0.13%
SEA LTD 0.13%
ABN AMRO BANK NV 0.10%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.09%
IREN LTD 0.09%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
GSID
Goldman Sachs MarketBeta International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +14.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −3.2 pts
Expense ratio 0.07% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 630 892
Net assets, BBIN as of Oct 9, 2026 and GSID as of Oct 8, 2026 $6.5bn $965m

BBIN and GSID 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.

GSID in plain words

GSID tracks an index. Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 892 positions, with the top ten at 13.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or GSID?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and GSID +14.0%.
Which is cheaper, BBIN or GSID?
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 GSID overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of GSID by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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