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BBIN vs HFXI: Differences, Returns & Fees

BBIN and HFXI hold 82% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF.

BBIN costs 0.13 points a year less; their one-year returns differ by 7.4 points; BBIN is 3.2 times larger.

BBINHFXI
Expense ratio0.07%0.20%
Net assets, as of Jul 31, 2026$6.6bn$2.0bn
Total return, 1 year+14.2%+21.6%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot read by ETFIQ
Holdings in common82%
Top ten holdings, share of the fund14.3%16.3%
Below its high4.7%, high on Aug 25, 20263.9%, high on Jun 22, 2026

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

+14.2%
BBIN total return, 1 year
+21.6%
HFXI total return, 1 year
0.07%
BBIN expense ratio
0.20%
HFXI expense ratio

What they hold in common

By the books each fund has filed, BBIN and HFXI hold 82% 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 Jul 31, 2026 and Oct 9, 2026.

half

82% in common

Positions both hold, largest shared weight first
Holding BBIN HFXI
ASML HOLDING NV COMMON 3.24% 2.43%
HSBC HOLDINGS PLC COMMON 1.50% 1.38%
ROCHE HOLDING AG COMMON 1.41% 1.22%
NOVARTIS AG COMMON STOCK 1.29% 1.12%
SHELL PLC 1.37% 0.98%
NESTLE SA COMMON STOCK 1.08% 0.98%
ASTRAZENECA PLC COMMON 1.17% 0.97%
MITSUBISHI UFJ FINANCIAL 1.18% 0.96%
SIEMENS AG COMMON STOCK 1.03% 0.92%
BHP GROUP LTD COMMON 1.04% 0.87%
COMMONWEALTH BANK OF 0.83% 0.81%
TOYOTA MOTOR CORP COMMON 0.89% 0.80%
Only in BBIN
RECRUIT HOLDINGS CO LTD 0.74%
IBIDEN CO LTD COMMON 0.18%
RENESAS ELECTRONICS CORP 0.18%
STMICROELECTRONICS NV 0.16%
SUMITOMO MITSUI TRUST 0.14%
SWISS LIFE HOLDING AG 0.14%
WUXI BIOLOGICS CAYMAN 0.12%
INTERCONTINENTAL HOTELS 0.11%
Only in HFXI
SAMSUNG ELECTRONICS CO LTD 3.70%
SK HYNIX INC 2.61%
VANGUARD TAX-MANAGED FUNDS 0.34%
SK SQUARE CO LTD 0.29%
HYUNDAI MOTOR COMPANY 0.19%
KB FINANCIAL GROUP INC 0.19%
STMICROELECTRONICS NV 0.14%
SHINHAN FINANCIAL GROUP COMPANY LTD 0.14%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan New York Life Investments
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +21.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +4.3 pts
Expense ratio 0.07% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 630 801
Net assets, BBIN as of Oct 9, 2026 and HFXI as of Jul 31, 2026 $6.5bn $2.0bn

BBIN and HFXI 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.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% 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 Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or HFXI?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and HFXI +21.6%.
Which is cheaper, BBIN or HFXI?
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 HFXI overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of HFXI by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IDEQBBIN vs DMXFBBIN vs EFABBIN vs VXUSDIHP vs HFXIHFXI vs VSGXCGXU vs HFXIHEFA vs HFXI
BBIN on its own →HFXI 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 ↗HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments 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 HFXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-hfxi

Open data

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