BBIN vs VEA: Differences, Returns & Fees

BBIN and VEA hold 64% of their weight in the same names, and VEA returned +19.7% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.04 points a year less; their one-year returns differ by 5.5 points.

BBINVEA
Expense ratio0.07%0.03%
Net assets, BBIN as of Oct 9, 2026 and VEA as of Sep 30, 2026$6.5bn$231.6bn
Total return, 1 year+14.2%+19.7%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexFTSE Developed All Cap ex US Index
Holdings in common64%
Top ten holdings, share of the fund14.3%13.0%
Below its high4.7%, high on Aug 25, 20264.4%, high on Aug 25, 2026

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

+14.2%
BBIN total return, 1 year
+19.7%
VEA total return, 1 year
0.07%
BBIN expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, BBIN and VEA hold 64% 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 Aug 31, 2026 and Oct 9, 2026.

half

64% in common

Positions both hold, largest shared weight first
Holding BBIN VEA
ASML HOLDING NV COMMON 3.24% 1.96%
HSBC HOLDINGS PLC COMMON 1.50% 1.05%
ROCHE HOLDING AG COMMON 1.41% 0.92%
NOVARTIS AG COMMON STOCK 1.29% 0.85%
SHELL PLC 1.37% 0.77%
NESTLE SA COMMON STOCK 1.08% 0.75%
MITSUBISHI UFJ FINANCIAL 1.18% 0.74%
SIEMENS AG COMMON STOCK 1.03% 0.73%
ASTRAZENECA PLC COMMON 1.17% 0.72%
BHP GROUP LTD COMMON 1.04% 0.72%
SAP SE COMMON STOCK EUR 0.97% 0.68%
BANCO SANTANDER SA 0.93% 0.65%
Only in BBIN
STMICROELECTRONICS NV 0.16%
WUXI BIOLOGICS CAYMAN 0.12%
BIONTECH SE ADR USD 0.05%
HKT TRUST & LTD 0.03%
SARTORIUS AG PREFERENCE 0.03%
SINO BIOPHARMACEUTICAL 0.03%
3SBIO INC USD 0.02%
DR ING HC F PORSCHE AG 0.02%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
SLBBH1142 1.25%
Royal Bank of Canada 0.86%
Toronto-Dominion Bank/The 0.61%
Shopify Inc 0.54%
Bank of Montreal 0.36%
Bank of Nova Scotia/The 0.34%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +14.2% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +2.5 pts
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 630 3898
Net assets, BBIN as of Oct 9, 2026 and VEA as of Sep 30, 2026 $6.5bn $231.6bn

BBIN and VEA 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.

VEA in plain words

VEA tracks an index of Developed markets ex US. 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 as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or VEA?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and VEA +19.7%.
Which is cheaper, BBIN or VEA?
VEA 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 VEA overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of VEA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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