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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IDEV +14.5%.

Which is cheaper, BBIN or IDEV?

IDEV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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BBIN vs IDEV: Differences, Returns & Fees

BBIN and IDEV hold 66% of their weight in the same names. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $33.1bn for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.03 points a year less; their one-year returns differ by 0.3 points; IDEV is 5.1 times larger.

	BBIN	IDEV
Expense ratio	0.07%	0.04%
Net assets	$6.5bn	$33.1bn
Total return, 1 year	+14.2%	+14.5%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	MSCI World ex USA Investable Market Index
Holdings in common	66%
Top ten holdings, share of the fund	14.3%	10.8%
Below its high	4.7%, high on Aug 25, 2026	4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.2%

BBIN total return, 1 year

+14.5%

IDEV total return, 1 year

0.07%

BBIN expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, BBIN and IDEV hold 66% 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 8, 2026 and Oct 9, 2026.

50%

half

66% in common

Positions both hold, largest shared weight first

Holding BBIN IDEV

ASML HOLDING NV COMMON 3.24% 2.52%

HSBC HOLDINGS PLC COMMON 1.50% 1.11%

ROCHE HOLDING AG COMMON 1.41% 1.05%

SHELL PLC 1.37% 1.02%

NOVARTIS AG COMMON STOCK 1.29% 0.92%

ASTRAZENECA PLC COMMON 1.17% 0.84%

MITSUBISHI UFJ FINANCIAL 1.18% 0.84%

NESTLE SA COMMON STOCK 1.08% 0.83%

BHP GROUP LTD COMMON 1.04% 0.77%

SIEMENS AG COMMON STOCK 1.03% 0.76%

SAP SE COMMON STOCK EUR 0.97% 0.75%

ADVANTEST CORP COMMON 0.89% 0.67%

Only in BBIN

SUMITOMO MITSUI 0.74%

NOVO NORDISK A/S COMMON 0.58%

CIE FINANCIERE RICHEMONT 0.52%

MITSUBISHI HEAVY 0.37%

INVESTOR AB COMMON STOCK 0.35%

MUENCHENER 0.35%

HONG KONG EXCHANGES & 0.27%

NOKIA OYJ COMMON STOCK 0.26%

Only in IDEV

ROYAL BANK OF CANADA 0.93%

SHOPIFY SUBORDINATE VOTING CLASS A 0.71%

TORONTO DOMINION 0.67%

SUMITOMO MITSUI FINANCIAL GROUP 0.54%

NOVO NORDISK CLASS B 0.43%

BANK OF MONTREAL 0.39%

BANK OF NOVA SCOTIA 0.38%

COMPAGNIE FINANCIERE RICHEMONT SA 0.38%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan iShares

What it is Tracks an index Tracks the MSCI International Developed Markets

Total return, 1 year +14.2% +14.5%

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

Gap to the S&P 500 −3.1 pts −2.7 pts

Expense ratio 0.07% 0.04%

Already in the S&P 500 0.0% 0.0%

Holdings 630 2287

Net assets $6.5bn $33.1bn

BBIN and IDEV 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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IDEV?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IDEV +14.5%.
Which is cheaper, BBIN or IDEV?: IDEV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs SPDW BBIN vs IXUS BBIN vs DFAI BBIN vs SCHF DIHP vs IDEV IDEV vs VSGX CWI vs IDEV CGIC vs IDEV

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

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

Open data

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