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BBIN vs IMFL: Differences, Returns & Fees

BBIN and IMFL hold 63% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $1.1bn for Invesco International Developed Dynamic Multifactor ETF.

BBIN costs 0.27 points a year less; their one-year returns differ by 8.9 points; BBIN is 6.0 times larger.

BBINIMFL
Expense ratio0.07%0.34%
Net assets$6.5bn$1.1bn
Total return, 1 year+14.2%+23.1%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot read by ETFIQ
Holdings in common63%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund14.3%21.2%
Below its high4.7%, high on Aug 25, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+23.1%
IMFL total return, 1 year
0.07%
BBIN expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, BBIN and IMFL hold 63% 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

63% in common

Positions both hold, largest shared weight first
Holding BBIN IMFL
ASML HOLDING NV COMMON 3.24% 2.71%
ROCHE HOLDING AG COMMON 1.41% 2.02%
SHELL PLC 1.37% 1.60%
NOVARTIS AG COMMON STOCK 1.29% 2.21%
NESTLE SA COMMON STOCK 1.08% 1.48%
BHP GROUP LTD COMMON 1.04% 1.51%
ASTRAZENECA PLC COMMON 1.17% 1.02%
SAP SE COMMON STOCK EUR 0.97% 0.94%
TOTALENERGIES SE COMMON 0.83% 1.03%
HITACHI LTD COMMON STOCK 0.76% 0.90%
SCHNEIDER ELECTRIC SE 0.76% 0.91%
ABB LTD COMMON STOCK CHF 0.70% 0.98%
Only in BBIN
IBIDEN CO LTD COMMON 0.18%
STMICROELECTRONICS NV 0.16%
LASERTEC CORP COMMON 0.12%
WUXI BIOLOGICS CAYMAN 0.12%
BANCA MONTE DEI PASCHI DI SIENA SPA 0.11%
FURUKAWA ELECTRIC CO LTD 0.09%
INSURANCE AUSTRALIA 0.06%
JX ADVANCED METALS CORP 0.06%
Only in IMFL
Samsung Electronics Co Ltd 4.98%
SK hynix Inc 2.35%
Samsung Electronics Co Ltd 0.66%
Canadian Natural Resources Ltd 0.44%
Suncor Energy Inc 0.40%
Canadian National Railway Co 0.35%
Canadian Pacific Kansas City Ltd 0.30%
Barrick Mining Corp 0.25%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +5.8 pts
Expense ratio 0.07% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 630 1155
Net assets $6.5bn $1.1bn

BBIN and IMFL 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.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% 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 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IMFL?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IMFL +23.1%.
Which is cheaper, BBIN or IMFL?
BBIN is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of IMFL by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs MFSIBBIN vs SEIEBBIN vs DMXFBBIN vs DFSIDIHP vs IMFLIMFL vs VSGXCGXU vs IMFLHEFA vs IMFL
BBIN on its own →IMFL 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 ↗IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗

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

Open data

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