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.

BBINVSGX
Expense ratio0.07%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 tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexFTSE Global All Cap ex US Choice Index
Holdings in common45%
Top ten holdings, share of the fund14.3%17.1%
Below its high4.7%, high on Aug 25, 20263.6%, 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
+19.5%
VSGX total return, 1 year
0.07%
BBIN expense ratio
0.10%
VSGX expense ratio

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

Positions both hold, largest shared weight first
Holding BBIN VSGX
ASML HOLDING NV COMMON 3.24% 1.93%
ROCHE HOLDING AG COMMON 1.41% 0.90%
NOVARTIS AG COMMON STOCK 1.29% 0.84%
NESTLE SA COMMON STOCK 1.08% 0.74%
MITSUBISHI UFJ FINANCIAL 1.18% 0.73%
SIEMENS AG COMMON STOCK 1.03% 0.72%
ASTRAZENECA PLC COMMON 1.17% 0.71%
SAP SE COMMON STOCK EUR 0.97% 0.67%
BANCO SANTANDER SA 0.93% 0.64%
TOYOTA MOTOR CORP COMMON 0.89% 0.62%
ALLIANZ SE COMMON STOCK 0.84% 0.59%
COMMONWEALTH BANK OF 0.83% 0.56%
Only in BBIN
HSBC HOLDINGS PLC COMMON 1.50%
SHELL PLC 1.37%
BHP GROUP LTD COMMON 1.04%
TOTALENERGIES SE COMMON 0.83%
HITACHI LTD COMMON STOCK 0.76%
SCHNEIDER ELECTRIC SE 0.76%
ROLLS-ROYCE HOLDINGS PLC 0.72%
ABB LTD COMMON STOCK CHF 0.70%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Shopify Inc 0.53%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +2.2 pts
Expense ratio 0.07% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 630 6631
Net assets, BBIN as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $6.5bn $6.7bn

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.
How much do BBIN and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of VSGX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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