BBIN vs VSGX: Differences, Returns & Fees
BBIN and VSGX hold 45% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.
BBIN costs 0.03 points a year less; their one-year returns differ by 5.3 points.
| BBIN | VSGX | |
|---|---|---|
| Expense ratio | 0.07% | 0.10% |
| Net assets, BBIN as of Oct 9, 2026 and VSGX as of Sep 30, 2026 | $6.5bn | $6.7bn |
| Total return, 1 year | +14.2% | +19.5% |
| What it tracks | Morningstar Developed Markets ex-North America Target Market Exposure Index | FTSE Global All Cap ex US Choice Index |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 14.3% | 17.1% |
| Below its high | 4.7%, high on Aug 25, 2026 | 3.6%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, BBIN and VSGX hold 45% 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
45% in common
On the same fields
BBIN and VSGX 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.
VSGX in plain words
VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BBIN or VSGX?
- In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and VSGX +19.5%.
- Which is cheaper, BBIN or VSGX?
- BBIN 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.
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 VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-vsgx
ETFIQ. (Oct 9, 2026). BBIN against VSGX. Retrieved from https://etfiq.com/compare/any/bbin-vs-vsgx
[BBIN against VSGX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bbin-vs-vsgx)
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