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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IQLT +14.8%.

Which is cheaper, BBIN or IQLT?

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 IQLT overlap with the S&P 500?

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

Share on X Download as PDF

Ask IQ about these two funds

BBIN vs IQLT: Differences, Returns & Fees

BBIN and IQLT hold 41% of their weight in the same names, and IQLT returned +14.8% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $13.6bn for iShares MSCI Intl Quality Factor ETF.

BBIN costs 0.23 points a year less; their one-year returns differ by 0.6 points; IQLT is 2.1 times larger.

	BBIN	IQLT
Expense ratio	0.07%	0.30%
Net assets	$6.5bn	$13.6bn
Total return, 1 year	+14.2%	+14.8%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	not read by ETFIQ
Holdings in common	41%
Top ten holdings, share of the fund	14.3%	23.7%
Below its high	4.7%, high on Aug 25, 2026	4.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.2%

BBIN total return, 1 year

+14.8%

IQLT total return, 1 year

0.07%

BBIN expense ratio

0.30%

IQLT expense ratio

What they hold in common

By the books each fund has filed, BBIN and IQLT hold 41% 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.

50%

half

41% in common

Positions both hold, largest shared weight first

Holding BBIN IQLT

ASML HOLDING NV COMMON 3.24% 6.01%

ROCHE HOLDING AG COMMON 1.41% 2.20%

SHELL PLC 1.37% 1.85%

NOVARTIS AG COMMON STOCK 1.29% 1.67%

ASTRAZENECA PLC COMMON 1.17% 1.59%

NESTLE SA COMMON STOCK 1.08% 1.69%

BHP GROUP LTD COMMON 1.04% 1.54%

ADVANTEST CORP COMMON 0.89% 2.24%

ALLIANZ SE COMMON STOCK 0.84% 2.57%

TOTALENERGIES SE COMMON 0.83% 1.34%

TOKYO ELECTRON LTD 0.81% 1.40%

SCHNEIDER ELECTRIC SE 0.76% 1.30%

Only in BBIN

HSBC HOLDINGS PLC COMMON 1.50%

MITSUBISHI UFJ FINANCIAL 1.18%

SIEMENS AG COMMON STOCK 1.03%

SAP SE COMMON STOCK EUR 0.97%

BANCO SANTANDER SA 0.93%

TOYOTA MOTOR CORP COMMON 0.89%

COMMONWEALTH BANK OF 0.83%

HITACHI LTD COMMON STOCK 0.76%

Only in IQLT

MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%

HONG KONG EXCHANGES AND CLEARING 1.06%

CANADIAN NATURAL RESOURCES LTD 1.01%

NOVO NORDISK CLASS B 0.92%

MANULIFE FINANCIAL 0.83%

INVESTOR CLASS B 0.80%

COMPAGNIE FINANCIERE RICHEMONT SA 0.75%

SUNCOR ENERGY INC 0.66%

Check overlap with more funds →

On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

IQLT

iShares MSCI Intl Quality Factor ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan iShares

What it is Tracks an index Tracks an index

Total return, 1 year +14.2% +14.8%

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

Gap to the S&P 500 −3.1 pts −2.5 pts

Expense ratio 0.07% 0.30%

Already in the S&P 500 0.0% 0.0%

Holdings 630 294

Net assets $6.5bn $13.6bn

BBIN and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% 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 294 positions, with the top ten at 23.7%. 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 IQLT?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IQLT +14.8%.
Which is cheaper, BBIN or IQLT?: 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 IQLT overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of IQLT by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs CORO BBIN vs DFIC BBIN vs DFAX BBIN vs IDEV DIHP vs IQLT IQLT vs VSGX CGXU vs IQLT HEFA vs IQLT

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

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

Open data

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