BBIN vs IDMO: Differences, Returns & Fees

BBIN and IDMO hold 30% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $4.3bn for Invesco S&P International Developed Momentum ETF.

BBIN costs 0.18 points a year less; their one-year returns differ by 2.7 points; BBIN is 1.5 times larger.

BBINIDMO
Expense ratio0.07%0.25%
Net assets$6.5bn$4.3bn
Total return, 1 year+14.2%+16.9%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot read by ETFIQ
Holdings in common30%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund14.3%36.3%
Below its high4.7%, high on Aug 25, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+16.9%
IDMO total return, 1 year
0.07%
BBIN expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, BBIN and IDMO hold 30% 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

30% in common

Positions both hold, largest shared weight first
Holding BBIN IDMO
ASML HOLDING NV COMMON 3.24% 9.38%
HSBC HOLDINGS PLC COMMON 1.50% 4.15%
NOVARTIS AG COMMON STOCK 1.29% 2.50%
MITSUBISHI UFJ FINANCIAL 1.18% 2.79%
BHP GROUP LTD COMMON 1.04% 2.13%
BANCO SANTANDER SA 0.93% 1.97%
ADVANTEST CORP COMMON 0.89% 2.37%
TOTALENERGIES SE COMMON 0.83% 1.97%
SUMITOMO MITSUI 0.74% 1.76%
IBERDROLA SA COMMON 0.69% 1.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% 1.53%
MIZUHO FINANCIAL GROUP 0.61% 1.29%
Only in BBIN
ROCHE HOLDING AG COMMON 1.41%
SHELL PLC 1.37%
ASTRAZENECA PLC COMMON 1.17%
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%
Only in IDMO
Royal Bank of Canada 5.09%
Toronto-Dominion Bank/The 3.46%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Canadian Imperial Bank of Commerce 1.65%
Suncor Energy Inc 1.16%
Canadian Natural Resources Ltd 0.95%
Manulife Financial Corp 0.80%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −0.3 pts
Expense ratio 0.07% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 630 167
Net assets $6.5bn $4.3bn

BBIN and IDMO 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.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IDMO +16.9%.
Which is cheaper, BBIN or IDMO?
BBIN is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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