BBIN vs VEU: Differences, Returns & Fees

BBIN and VEU hold 51% of their weight in the same names, and VEU returned +18.2% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

VEU costs 0.03 points a year less; their one-year returns differ by 4.0 points; VEU is 14.5 times larger.

BBINVEU
Expense ratio0.07%0.04%
Net assets, as of Jul 31, 2026$6.6bn$95.8bn
Total return, 1 year+14.2%+18.2%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexFTSE All-World ex US Index
Holdings in common51%
Top ten holdings, share of the fund14.3%14.5%
Below its high4.7%, high on Aug 25, 20263.9%, high on Sep 4, 2026

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

+14.2%
BBIN total return, 1 year
+18.2%
VEU total return, 1 year
0.07%
BBIN expense ratio
0.04%
VEU expense ratio

What they hold in common

By the books each fund has filed, BBIN and VEU hold 51% 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

51% in common

Positions both hold, largest shared weight first
Holding BBIN VEU
ASML HOLDING NV COMMON 3.24% 1.56%
HSBC HOLDINGS PLC COMMON 1.50% 0.84%
ROCHE HOLDING AG COMMON 1.41% 0.73%
NOVARTIS AG COMMON STOCK 1.29% 0.68%
SHELL PLC 1.37% 0.61%
NESTLE SA COMMON STOCK 1.08% 0.60%
MITSUBISHI UFJ FINANCIAL 1.18% 0.59%
SIEMENS AG COMMON STOCK 1.03% 0.58%
ASTRAZENECA PLC COMMON 1.17% 0.58%
BHP GROUP LTD COMMON 1.04% 0.57%
SAP SE COMMON STOCK EUR 0.97% 0.54%
BANCO SANTANDER SA 0.93% 0.52%
Only in BBIN
STMICROELECTRONICS NV 0.16%
BIONTECH SE ADR USD 0.05%
STOREBRAND ASA COMMON 0.04%
HKT TRUST & LTD 0.03%
NORDNET AB PUBL COMMON 0.03%
SARTORIUS AG PREFERENCE 0.03%
DR ING HC F PORSCHE AG 0.02%
ING BANK SLASKI SA 0.02%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
Royal Bank of Canada 0.68%
Alibaba Group Holding Ltd 0.65%
MKTLIQ 0.55%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the FTSE All-World ex-US
Total return, 1 year +14.2% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +0.9 pts
Expense ratio 0.07% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 630 3862
Net assets, BBIN as of Oct 9, 2026 and VEU as of Sep 30, 2026 $6.5bn $68.1bn

BBIN and VEU 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.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% 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 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or VEU?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and VEU +18.2%.
Which is cheaper, BBIN or VEU?
VEU is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of VEU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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