BBIN vs TOUS: Differences, Returns & Fees

BBIN and TOUS hold 46% of their weight in the same names, and TOUS returned +15.0% over the year. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $1.7bn for T. Rowe Price International Equity ETF.

BBIN costs 0.43 points a year less; their one-year returns differ by 0.8 points; BBIN is 3.9 times larger.

BBINTOUS
Expense ratio0.07%0.50%
Net assets$6.5bn$1.7bn
Total return, 1 year+14.2%+15.0%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexNo index, actively managed
Holdings in common46%
Top ten holdings, share of the fund14.3%17.5%
Below its high4.7%, high on Aug 25, 20265.4%, high on Aug 13, 2026

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

+14.2%
BBIN total return, 1 year
+15.0%
TOUS total return, 1 year
0.07%
BBIN expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, BBIN and TOUS hold 46% 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 Jul 31, 2026 and Oct 9, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding BBIN TOUS
ASML HOLDING NV COMMON 3.24% 3.58%
ROCHE HOLDING AG COMMON 1.41% 1.35%
MITSUBISHI UFJ FINANCIAL 1.18% 1.39%
ASTRAZENECA PLC COMMON 1.17% 2.13%
HSBC HOLDINGS PLC COMMON 1.50% 1.16%
SIEMENS AG COMMON STOCK 1.03% 1.40%
BHP GROUP LTD COMMON 1.04% 1.01%
NOVARTIS AG COMMON STOCK 1.29% 0.85%
ALLIANZ SE COMMON STOCK 0.84% 1.06%
TOTALENERGIES SE COMMON 0.83% 1.34%
TOYOTA MOTOR CORP COMMON 0.89% 0.79%
HITACHI LTD COMMON STOCK 0.76% 1.02%
Only in BBIN
COMMONWEALTH BANK OF 0.83%
SUMITOMO MITSUI 0.74%
ABB LTD COMMON STOCK CHF 0.70%
MIZUHO FINANCIAL GROUP 0.61%
KIOXIA HOLDINGS CORP 0.53%
MITSUBISHI CORP COMMON 0.51%
INTESA SANPAOLO SPA 0.50%
L'OREAL SA COMMON STOCK 0.49%
Only in TOUS
SAMSUNG ELECTRONICS CO LTD 1.02%
TAIWAN SEMICONDUCTOR MANUFAC 0.65%
RYANAIR HOLDINGS PLC 0.60%
ISETAN MITSUKOSHI HOLDINGS L 0.57%
CANADIAN NATL RAILWAY CO 0.57%
CENOVUS ENERGY INC 0.52%
SPOTIFY TECHNOLOGY SA 0.48%
GSK PLC-SPON ADR 0.48%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +14.2% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −2.3 pts
Expense ratio 0.07% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 630 188
Net assets $6.5bn $1.7bn

BBIN and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and TOUS +15.0%.
Which is cheaper, BBIN or TOUS?
BBIN is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of TOUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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