Which returned more over the last year, BBIN or VIGI?

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and VIGI +7.3%.

Which is cheaper, BBIN or VIGI?

Neither: BBIN and VIGI both charge 0.07% a year. Fees come from each fund's prospectus.

How much do BBIN and VIGI overlap with the S&P 500?

By their latest filed holdings, 0% of BBIN and 0% of VIGI by weight is stocks the S&P 500 already holds.

BBIN vs VIGI: Differences, Returns & Fees

BBIN and VIGI hold 18% of their weight in the same names, and BBIN returned +14.2% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

Both cost 0.07% a year; their one-year returns differ by 6.9 points.

Points (pts) are percentage points.

	BBIN	VIGI
Expense ratio	0.07%	0.07%
Net assets, BBIN as of Oct 9, 2026 and VIGI as of Sep 30, 2026	$6.5bn	$8.8bn
Total return, 1 year	+14.2%	+7.3%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	not read by ETFIQ
Holdings in common	18%
Top ten holdings, share of the fund	14.3%	35.4%
Below its high	4.7%, high on Aug 25, 2026	4.8%, high on Sep 3, 2026

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

+14.2%

BBIN total return, 1 year

+7.3%

VIGI total return, 1 year

0.07%

BBIN expense ratio

0.07%

VIGI expense ratio

What they hold in common

By the books each fund has filed, BBIN and VIGI hold 18% 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.

50%

half

18% in common

Positions both hold, largest shared weight first

Holding BBIN VIGI

ROCHE HOLDING AG COMMON 1.41% 3.40%

NOVARTIS AG COMMON STOCK 1.29% 3.35%

MITSUBISHI UFJ FINANCIAL 1.18% 4.63%

NESTLE SA COMMON STOCK 1.08% 3.52%

SAP SE COMMON STOCK EUR 0.97% 3.84%

HITACHI LTD COMMON STOCK 0.76% 2.63%

SCHNEIDER ELECTRIC SE 0.76% 3.18%

SUMITOMO MITSUI 0.74% 2.81%

IBERDROLA SA COMMON 0.69% 2.48%

SONY GROUP CORP COMMON 0.67% 2.60%

NOVO NORDISK A/S COMMON 0.58% 2.47%

MITSUBISHI CORP COMMON 0.51% 1.90%

Only in BBIN

ASML HOLDING NV COMMON 3.24%

HSBC HOLDINGS PLC COMMON 1.50%

SHELL PLC 1.37%

ASTRAZENECA PLC COMMON 1.17%

BHP GROUP LTD COMMON 1.04%

SIEMENS AG COMMON STOCK 1.03%

BANCO SANTANDER SA 0.93%

ADVANTEST CORP COMMON 0.89%

Only in VIGI

Royal Bank of Canada 4.61%

Toronto-Dominion Bank/The 3.46%

Canadian Imperial Bank of Commerce 1.79%

Reliance Industries Ltd 1.55%

Brookfield Corp 1.51%

Canadian National Railway Co 1.16%

National Bank of Canada 1.01%

Franco-Nevada Corp 0.87%

Check overlap with more funds →

On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

VIGI

Vanguard International Dividend Appreciation ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Vanguard

What it is Tracks an index Tracks an index

Total return, 1 year +14.2% +7.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.1 pts −10.0 pts

Expense ratio 0.07% 0.07%

Already in the S&P 500 0.0% 0.0%

Holdings 630 343

Net assets, BBIN as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $6.5bn $8.8bn

BBIN and VIGI 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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. 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 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or VIGI?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and VIGI +7.3%.
Which is cheaper, BBIN or VIGI?: Neither: BBIN and VIGI both charge 0.07% a year. Fees come from each fund's prospectus.
How much do BBIN and VIGI overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of VIGI by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs HEFA BBIN vs CGXU BBIN vs VSGX BBIN vs DIHP VIGI vs VSGX DBEF vs VIGI INTF vs VIGI ESGD vs VIGI

BBIN on its own →VIGI 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 ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

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 VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-vigi

Open data

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