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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and MFSI +11.3%.

Which is cheaper, BBIN or MFSI?

BBIN is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Share on X Download as PDF

Ask IQ about these two funds

BBIN vs MFSI: Differences, Returns & Fees

BBIN and MFSI hold 21% of their weight in the same names, and BBIN returned +14.2% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.1bn on May 31, 2026 for MFS Active International ETF.

BBIN costs 0.52 points a year less; their one-year returns differ by 2.9 points.

	BBIN	MFSI
Expense ratio	0.07%	0.59%
Net assets, BBIN as of Oct 9, 2026 and MFSI as of May 31, 2026	$6.5bn	$1.1bn
Total return, 1 year	+14.2%	+11.3%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	21%
Top ten holdings, share of the fund	14.3%	27.9%
Below its high	4.7%, high on Aug 25, 2026	3.4%, high on Aug 10, 2026

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

+14.2%

BBIN total return, 1 year

+11.3%

MFSI total return, 1 year

0.07%

BBIN expense ratio

0.59%

MFSI expense ratio

What they hold in common

By the books each fund has filed, BBIN and MFSI hold 21% 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 May 31, 2026 and Oct 9, 2026.

50%

half

21% in common

Positions both hold, largest shared weight first

Holding BBIN MFSI

ROCHE HOLDING AG COMMON 1.41% 1.87%

NOVARTIS AG COMMON STOCK 1.29% 1.80%

SAP SE COMMON STOCK EUR 0.97% 1.25%

TOTALENERGIES SE COMMON 0.83% 1.69%

HITACHI LTD COMMON STOCK 0.76% 1.99%

SCHNEIDER ELECTRIC SE 0.76% 1.99%

SUMITOMO MITSUI 0.74% 1.26%

ROLLS-ROYCE HOLDINGS PLC 0.72% 1.78%

SONY GROUP CORP COMMON 0.67% 1.01%

UBS GROUP AG COMMON 0.67% 1.20%

NESTLE SA COMMON STOCK 1.08% 0.60%

AIR LIQUIDE SA COMMON 0.57% 2.10%

Only in BBIN

ASML HOLDING NV COMMON 3.24%

HSBC HOLDINGS PLC COMMON 1.50%

SHELL PLC 1.37%

MITSUBISHI UFJ FINANCIAL 1.18%

ASTRAZENECA PLC COMMON 1.17%

BHP GROUP LTD COMMON 1.04%

SIEMENS AG COMMON STOCK 1.03%

BANCO SANTANDER SA 0.93%

Only in MFSI

Taiwan Semiconductor Manufacturing Co Ltd 7.86%

Samsung Electronics Co Ltd 4.02%

Tencent Holdings Ltd 2.26%

Toronto-Dominion Bank/The 1.74%

AIA Group Ltd 1.41%

Check Point Software Technologies Ltd 1.32%

Bank of Ireland Group PLC 1.31%

Ryanair Holdings PLC 1.28%

Check overlap with more funds →

On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

MFSI

MFS Active International ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan MFS

What it is Tracks an index Actively managed

Total return, 1 year +14.2% +11.3%

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

Gap to the S&P 500 −3.1 pts −6.0 pts

Expense ratio 0.07% 0.59%

Already in the S&P 500 0.0% 0.0%

Holdings 630 93

Net assets, BBIN as of Oct 9, 2026 and MFSI as of May 31, 2026 $6.5bn $1.1bn

BBIN and MFSI 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.

MFSI in plain words

MFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 27.9%. It sat 3.4% below its high of Aug 10, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or MFSI?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and MFSI +11.3%.
Which is cheaper, BBIN or MFSI?: BBIN is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and MFSI overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of MFSI by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs IMFL BBIN vs SEIE BBIN vs DFSI BBIN vs IQDF DIHP vs MFSI MFSI vs VSGX CGXU vs MFSI HEFA vs MFSI

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

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

Open data

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