BBIN vs VXUS: Differences, Returns & Fees

BBIN and VXUS hold 47% of their weight in the same names, and VXUS returned +17.8% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

VXUS costs 0.02 points a year less; their one-year returns differ by 3.6 points; VXUS is far larger, $645.9bn against $6.6bn.

BBINVXUS
Expense ratio0.07%0.05%
Net assets, as of Jul 31, 2026$6.6bn$645.9bn
Total return, 1 year+14.2%+17.8%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexFTSE Global All Cap ex US Index
Holdings in common47%
Top ten holdings, share of the fund14.3%14.1%
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
+17.8%
VXUS total return, 1 year
0.07%
BBIN expense ratio
0.05%
VXUS expense ratio

What they hold in common

By the books each fund has filed, BBIN and VXUS hold 47% 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

47% in common

Positions both hold, largest shared weight first
Holding BBIN VXUS
ASML HOLDING NV COMMON 3.24% 1.43%
HSBC HOLDINGS PLC COMMON 1.50% 0.77%
ROCHE HOLDING AG COMMON 1.41% 0.67%
NOVARTIS AG COMMON STOCK 1.29% 0.62%
SHELL PLC 1.37% 0.56%
NESTLE SA COMMON STOCK 1.08% 0.55%
MITSUBISHI UFJ FINANCIAL 1.18% 0.54%
SIEMENS AG COMMON STOCK 1.03% 0.53%
ASTRAZENECA PLC COMMON 1.17% 0.53%
SAP SE COMMON STOCK EUR 0.97% 0.49%
BANCO SANTANDER SA 0.93% 0.47%
TOYOTA MOTOR CORP COMMON 0.89% 0.46%
Only in BBIN
STMICROELECTRONICS NV 0.16%
BIONTECH SE ADR USD 0.05%
HKT TRUST & LTD 0.03%
SARTORIUS AG PREFERENCE 0.03%
DR ING HC F PORSCHE AG 0.02%
ING BANK SLASKI SA 0.02%
KESKO OYJ COMMON STOCK 0.01%
ORION OYJ COMMON STOCK 0.01%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 3.98%
Samsung Electronics Co Ltd 1.90%
SLCMT1142 1.83%
SK hynix Inc 1.46%
Tencent Holdings Ltd 0.78%
MKTLIQ 0.65%
Royal Bank of Canada 0.62%
Alibaba Group Holding Ltd 0.59%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
VXUS
Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Total International Stock
Total return, 1 year +14.2% +17.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +0.5 pts
Expense ratio 0.07% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 630 8802
Net assets, BBIN as of Oct 9, 2026 and VXUS as of Sep 30, 2026 $6.5bn $163.2bn

BBIN and VXUS 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.

VXUS in plain words

VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% 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 8,802 positions, with the top ten at 14.1%. 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 VXUS?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and VXUS +17.8%.
Which is cheaper, BBIN or VXUS?
VXUS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of VXUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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