BBIN vs IXUS: Differences, Returns & Fees

BBIN and IXUS hold 44% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $58.6bn for iShares Core MSCI Total International Stock ETF.

Both cost 0.07% a year; their one-year returns differ by 3.8 points; IXUS is 9.0 times larger.

Points (pts) are percentage points.

BBINIXUS
Expense ratio0.07%0.07%
Net assets$6.5bn$58.6bn
Total return, 1 year+14.2%+18.0%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexMSCI ACWI ex USA IMI
Holdings in common44%
Top ten holdings, share of the fund14.3%14.3%
Below its high4.7%, high on Aug 25, 20263.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+18.0%
IXUS total return, 1 year
0.07%
BBIN expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, BBIN and IXUS hold 44% 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 8, 2026 and Oct 9, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding BBIN IXUS
ASML HOLDING NV COMMON 3.24% 1.68%
HSBC HOLDINGS PLC COMMON 1.50% 0.75%
ROCHE HOLDING AG COMMON 1.41% 0.71%
SHELL PLC 1.37% 0.69%
NOVARTIS AG COMMON STOCK 1.29% 0.61%
ASTRAZENECA PLC COMMON 1.17% 0.56%
MITSUBISHI UFJ FINANCIAL 1.18% 0.56%
NESTLE SA COMMON STOCK 1.08% 0.56%
BHP GROUP LTD COMMON 1.04% 0.52%
SIEMENS AG COMMON STOCK 1.03% 0.51%
SAP SE COMMON STOCK EUR 0.97% 0.50%
ADVANTEST CORP COMMON 0.89% 0.45%
Only in BBIN
SUMITOMO MITSUI 0.74%
NOVO NORDISK A/S COMMON 0.58%
CIE FINANCIERE RICHEMONT 0.52%
MITSUBISHI HEAVY 0.37%
INVESTOR AB COMMON STOCK 0.35%
MUENCHENER 0.35%
HONG KONG EXCHANGES & 0.27%
NOKIA OYJ COMMON STOCK 0.26%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
ROYAL BANK OF CANADA 0.63%
ALIBABA GROUP HOLDING 0.53%
MEDIATEK 0.51%
SHOPIFY SUBORDINATE VOTING CLASS A 0.47%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI Total International Stock
Total return, 1 year +14.2% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +0.7 pts
Expense ratio 0.07% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 630 4586
Net assets $6.5bn $58.6bn

BBIN and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IXUS +18.0%.
Which is cheaper, BBIN or IXUS?
Neither: BBIN and IXUS both charge 0.07% a year. Fees come from each fund's prospectus.
How much do BBIN and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of IXUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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