BBIN vs IMTM: Differences, Returns & Fees

BBIN and IMTM hold 47% of their weight in the same names, and IMTM returned +15.3% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $4.2bn for iShares MSCI Intl Momentum Factor ETF.

BBIN costs 0.23 points a year less; their one-year returns differ by 1.1 points; BBIN is 1.5 times larger.

BBINIMTM
Expense ratio0.07%0.30%
Net assets$6.5bn$4.2bn
Total return, 1 year+14.2%+15.3%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot read by ETFIQ
Holdings in common47%
Top ten holdings, share of the fund14.3%24.4%
Below its high4.7%, high on Aug 25, 20264.3%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+15.3%
IMTM total return, 1 year
0.07%
BBIN expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, BBIN and IMTM hold 47% 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

47% in common

Positions both hold, largest shared weight first
Holding BBIN IMTM
ASML HOLDING NV COMMON 3.24% 5.21%
HSBC HOLDINGS PLC COMMON 1.50% 2.80%
ROCHE HOLDING AG COMMON 1.41% 1.73%
SHELL PLC 1.37% 1.91%
NOVARTIS AG COMMON STOCK 1.29% 1.83%
MITSUBISHI UFJ FINANCIAL 1.18% 1.68%
BHP GROUP LTD COMMON 1.04% 1.51%
BANCO SANTANDER SA 0.93% 1.51%
ADVANTEST CORP COMMON 0.89% 1.86%
ALLIANZ SE COMMON STOCK 0.84% 1.10%
TOTALENERGIES SE COMMON 0.83% 1.67%
TOKYO ELECTRON LTD 0.81% 1.37%
Only in BBIN
ASTRAZENECA PLC COMMON 1.17%
NESTLE SA COMMON STOCK 1.08%
SIEMENS AG COMMON STOCK 1.03%
TOYOTA MOTOR CORP COMMON 0.89%
COMMONWEALTH BANK OF 0.83%
HITACHI LTD COMMON STOCK 0.76%
SUMITOMO MITSUI 0.74%
ROLLS-ROYCE HOLDINGS PLC 0.72%
Only in IMTM
ROYAL BANK OF CANADA 3.16%
TORONTO DOMINION 2.25%
SUMITOMO MITSUI FINANCIAL GROUP 1.24%
CANADIAN IMPERIAL BANK OF COMMERCE 1.23%
BANK OF MONTREAL 1.11%
BANK OF NOVA SCOTIA 1.06%
CANADIAN NATURAL RESOURCES LTD 0.89%
NATIONAL BANK OF CANADA 0.68%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −2.0 pts
Expense ratio 0.07% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 630 301
Net assets $6.5bn $4.2bn

BBIN and IMTM 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.

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% 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 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IMTM +15.3%.
Which is cheaper, BBIN or IMTM?
BBIN is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of IMTM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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