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BBIN vs SCHF: Differences, Returns & Fees

BBIN and SCHF hold 70% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.04 points a year less; their one-year returns differ by 6.1 points.

BBINSCHF
Expense ratio0.07%0.03%
Net assets, BBIN as of Oct 9, 2026 and SCHF as of May 31, 2026$6.5bn$66.5bn
Total return, 1 year+14.2%+20.3%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexFTSE Developed ex US Index
Holdings in common70%
Top ten holdings, share of the fund14.3%14.8%
Below its high4.7%, high on Aug 25, 20264.6%, high on Aug 25, 2026

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

+14.2%
BBIN total return, 1 year
+20.3%
SCHF total return, 1 year
0.07%
BBIN expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, BBIN and SCHF hold 70% 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.

half

70% in common

Positions both hold, largest shared weight first
Holding BBIN SCHF
ASML HOLDING NV COMMON 3.24% 2.10%
HSBC HOLDINGS PLC COMMON 1.50% 1.08%
ROCHE HOLDING AG COMMON 1.41% 0.99%
NOVARTIS AG COMMON STOCK 1.29% 0.97%
ASTRAZENECA PLC COMMON 1.17% 0.93%
NESTLE SA COMMON STOCK 1.08% 0.88%
SHELL PLC 1.37% 0.80%
SIEMENS AG COMMON STOCK 1.03% 0.77%
BHP GROUP LTD COMMON 1.04% 0.74%
MITSUBISHI UFJ FINANCIAL 1.18% 0.69%
TOYOTA MOTOR CORP COMMON 0.89% 0.68%
COMMONWEALTH BANK OF 0.83% 0.66%
Only in BBIN
STMICROELECTRONICS NV 0.16%
WUXI BIOLOGICS CAYMAN 0.12%
BIONTECH SE ADR USD 0.05%
TELECOM ITALIA 0.05%
STOREBRAND ASA COMMON 0.04%
GROUPE BRUXELLES LAMBERT 0.03%
HKT TRUST & LTD 0.03%
NORDNET AB PUBL COMMON 0.03%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
Royal Bank of Canada 0.90%
Toronto-Dominion Bank/The 0.64%
Shopify Inc 0.49%
Enbridge Inc 0.40%
Bank of Montreal 0.39%
Samsung Electronics Co Ltd 0.36%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Schwab
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +14.2% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +3.0 pts
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 630 1476
Net assets, BBIN as of Oct 9, 2026 and SCHF as of May 31, 2026 $6.5bn $66.5bn

BBIN and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and SCHF +20.3%.
Which is cheaper, BBIN or SCHF?
SCHF is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of SCHF by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs VEUBBIN vs IXUSBBIN vs EFABBIN vs SPDWDIHP vs SCHFSCHF vs VSGXCGXU vs SCHFHEFA vs SCHF
BBIN on its own →SCHF 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 ↗SCHF filings on SEC EDGAR ↗SCHF prospectus with the expense ratio (SEC) ↗Schwab 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 SCHF, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-schf

Open data

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