BBIN vs SPDW: Differences, Returns & Fees
BBIN and SPDW hold 66% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.
SPDW costs 0.04 points a year less; their one-year returns differ by 5.5 points; SPDW is 6.3 times larger.
| BBIN | SPDW | |
|---|---|---|
| Expense ratio | 0.07% | 0.03% |
| Net assets, as of Oct 8, 2026 | $6.4bn | $40.5bn |
| Total return, 1 year | +14.2% | +19.7% |
| What it tracks | Morningstar Developed Markets ex-North America Target Market Exposure Index | S&P Developed Ex-U.S. BMI Index ? |
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 14.3% | 12.9% |
| Below its high | 4.7%, high on Aug 25, 2026 | 4.5%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, BBIN and SPDW hold 66% 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
66% in common
On the same fields
BBIN and SPDW 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.
SPDW in plain words
SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. 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 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BBIN or SPDW?
- In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and SPDW +19.7%.
- Which is cheaper, BBIN or SPDW?
- SPDW 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.
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.
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ETFIQ, BBIN against SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-spdw
ETFIQ. (Oct 9, 2026). BBIN against SPDW. Retrieved from https://etfiq.com/compare/any/bbin-vs-spdw
[BBIN against SPDW (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bbin-vs-spdw)
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