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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IQDF +24.5%.

Which is cheaper, BBIN or IQDF?

BBIN is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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BBIN vs IQDF: Differences, Returns & Fees

BBIN and IQDF hold 23% of their weight in the same names, and IQDF returned +24.5% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.2bn on Jul 31, 2026 for Northern Trust International Quality Dividend ETF.

BBIN costs 0.40 points a year less; their one-year returns differ by 10.3 points; BBIN is 5.7 times larger.

	BBIN	IQDF
Expense ratio	0.07%	0.47%
Net assets, as of Jul 31, 2026	$6.6bn	$1.2bn
Total return, 1 year	+14.2%	+24.5%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	not read by ETFIQ
Holdings in common	23%
Top ten holdings, share of the fund	14.3%	19.8%
Below its high	4.7%, high on Aug 25, 2026	4.3%, high on Sep 8, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.2%

BBIN total return, 1 year

+24.5%

IQDF total return, 1 year

0.07%

BBIN expense ratio

0.47%

IQDF expense ratio

What they hold in common

By the books each fund has filed, BBIN and IQDF hold 23% 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 Jul 31, 2026 and Oct 9, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding BBIN IQDF

ROCHE HOLDING AG COMMON 1.41% 1.27%

ASML HOLDING NV COMMON 3.24% 1.22%

BHP GROUP LTD COMMON 1.04% 1.44%

NESTLE SA COMMON STOCK 1.08% 1.02%

ADVANTEST CORP COMMON 0.89% 2.13%

TOTALENERGIES SE COMMON 0.83% 0.98%

TOKYO ELECTRON LTD 0.81% 2.10%

MITSUBISHI UFJ FINANCIAL 1.18% 0.70%

UNICREDIT SPA COMMON 0.60% 1.17%

NOVO NORDISK A/S COMMON 0.58% 1.63%

BRITISH AMERICAN TOBACCO 0.57% 0.81%

HITACHI LTD COMMON STOCK 0.76% 0.57%

Only in BBIN

SIEMENS AG COMMON STOCK 1.03%

BANCO SANTANDER SA 0.93%

TOYOTA MOTOR CORP COMMON 0.89%

ALLIANZ SE COMMON STOCK 0.84%

COMMONWEALTH BANK OF 0.83%

SCHNEIDER ELECTRIC SE 0.76%

RECRUIT HOLDINGS CO LTD 0.74%

SUMITOMO MITSUI 0.74%

Only in IQDF

Taiwan Semiconductor Manufacturing Co. Ltd. 4.55%

MediaTek, Inc. 1.99%

Samsung Electronics Co. Ltd. 1.92%

SK hynix, Inc. 1.34%

Toronto-Dominion Bank (The) 1.05%

BB Seguridade Participacoes SA 0.88%

Talabat Holding plc 0.88%

Cathay Pacific Airways Ltd. 0.87%

Check overlap with more funds →

On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

IQDF

Northern Trust International Quality Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Northern Trust

What it is Tracks an index Tracks an index

Total return, 1 year +14.2% +24.5%

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

Gap to the S&P 500 −3.1 pts +7.2 pts

Expense ratio 0.07% 0.47%

Already in the S&P 500 0.0% 0.0%

Holdings 630 182

Net assets, BBIN as of Oct 9, 2026 and IQDF as of Jul 31, 2026 $6.5bn $1.2bn

BBIN and IQDF 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.

IQDF in plain words

IQDF tracks an index. Over the year to Oct 9, 2026 it returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 19.8%. It sat 4.3% below its high of Sep 8, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IQDF?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IQDF +24.5%.
Which is cheaper, BBIN or IQDF?: BBIN is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and IQDF overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of IQDF by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs IMFL BBIN vs GSID BBIN vs FENI BBIN vs ESGD DIHP vs IQDF IQDF vs VSGX CGXU vs IQDF HEFA vs IQDF

BBIN on its own →IQDF 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 ↗IQDF filings on SEC EDGAR ↗IQDF prospectus with the expense ratio (SEC) ↗

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

Open data

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