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BBIN vs IDEQ: Differences, Returns & Fees

BBIN and IDEQ hold 26% of their weight in the same names, and IDEQ returned +23.0% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF.

BBIN costs 0.33 points a year less; their one-year returns differ by 8.8 points.

BBINIDEQ
Expense ratio0.07%0.40%
Net assets, BBIN as of Oct 9, 2026 and IDEQ as of Jun 30, 2026$6.5bn$1.5bn
Total return, 1 year+14.2%+23.0%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexNo index, actively managed
Holdings in common26%
Top ten holdings, share of the fund14.3%25.8%
Below its high4.7%, high on Aug 25, 20264.2%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+23.0%
IDEQ total return, 1 year
0.07%
BBIN expense ratio
0.40%
IDEQ expense ratio

What they hold in common

By the books each fund has filed, BBIN and IDEQ hold 26% 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 Jun 30, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding BBIN IDEQ
ASML HOLDING NV COMMON 3.24% 3.44%
ROCHE HOLDING AG COMMON 1.41% 1.74%
ASTRAZENECA PLC COMMON 1.17% 1.19%
BANCO SANTANDER SA 0.93% 1.68%
ROLLS-ROYCE HOLDINGS PLC 0.72% 0.99%
ADVANTEST CORP COMMON 0.89% 0.71%
ABB LTD COMMON STOCK CHF 0.70% 0.93%
NOVARTIS AG COMMON STOCK 1.29% 0.68%
SUMITOMO MITSUI 0.74% 0.62%
UNICREDIT SPA COMMON 0.60% 0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% 0.59%
SONY GROUP CORP COMMON 0.67% 0.57%
Only in BBIN
MITSUBISHI UFJ FINANCIAL 1.18%
NESTLE SA COMMON STOCK 1.08%
SIEMENS AG COMMON STOCK 1.03%
SAP SE COMMON STOCK EUR 0.97%
TOYOTA MOTOR CORP COMMON 0.89%
ALLIANZ SE COMMON STOCK 0.84%
COMMONWEALTH BANK OF 0.83%
SCHNEIDER ELECTRIC SE 0.76%
Only in IDEQ
Taiwan Semiconductor Manufacturing Co Ltd 5.08%
Samsung Electronics Co Ltd 3.56%
SK hynix Inc 2.72%
Barrick Mining Corp 1.34%
Petroleo Brasileiro SA - Petrobras 1.15%
Loblaw Cos Ltd 1.14%
Suncor Energy Inc 1.01%
MediaTek Inc 1.00%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
IDEQ
Lazard International Dynamic Equity ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Lazard
What it is Tracks an index Actively managed
Total return, 1 year +14.2% +23.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +5.7 pts
Expense ratio 0.07% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 630 249
Net assets, BBIN as of Oct 9, 2026 and IDEQ as of Jun 30, 2026 $6.5bn $1.5bn

BBIN and IDEQ 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.

IDEQ in plain words

IDEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +23.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 25.8%. It sat 4.2% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IDEQ?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IDEQ +23.0%.
Which is cheaper, BBIN or IDEQ?
BBIN is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and IDEQ overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of IDEQ by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IEFABBIN vs VEABBIN vs DDWMBBIN vs TOUSDIHP vs IDEQIDEQ vs VSGXCGXU vs IDEQHEFA vs IDEQ
BBIN on its own →IDEQ 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 ↗IDEQ filings on SEC EDGAR ↗IDEQ prospectus with the expense ratio (SEC) ↗Lazard 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 IDEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-ideq

Open data

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