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BBCA vs ISRL

JPMorgan BetaBuilders Canada ETF

BBCAACboe

Defiance KSM Israel 120 ETF

ISRLDNasdaq

Overlap

0.0%by weight

Expense ratio

BBCA −0.40pt a year

BBCA0.19%ISRL0.59%

Avg volume · 30D

BBCA 96.4×the volume

BBCA352KISRL3.65K

BBCA vs ISRL Performance

Oct 6, 2026 – Nov 6, 2026

+1.8%BBCA−7.5%ISRL

Oct 6, 2026 to Nov 6, 2026. BBCA +1.8%. ISRL −7.5%. Use the arrow keys to read each point.−10%−5%−2.5%0%5%Oct 6Oct 21Nov 6
Expense ratio
BBCA 0.19%, better
ISRL 0.59%
Fund size
BBCA $11.9B
ISRL $1M
1Y total return
BBCA +23.2%
ISRL No data
Yield (12M)
BBCA 1.69%
ISRL No data
Holdings
BBCA 78
ISRL 122
Avg volume (30D)
BBCA 352K sh, better
ISRL 3.65K sh
NAV per share
BBCA $103.43
ISRL $21.72
52W range

ETF.net Grade

BBCA: Cost 82, Risk 89, Mission 60, Tradability 60, Holdings 77, Durability 58. ISRL: Cost 18, Risk 56, Mission not scored, Tradability 10, Holdings 85, Durability 4.
Pillar letters and Scores for BBCA, ISRL, with each pillar’s weight
PillarBBCAISRL
Cost30% weightA82HigherF18
Mission25% weightB60Not scored
Risk15% weightA89HigherB56
Tradability15% weightB60HigherF10
Holdings10% weightA77A85Higher
Durability5% weightB58HigherF4

Rank among Developed Single Country funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BBCA and ISRL are both graded against the same 38 Developed Single Country funds, so their Grades compare head to head.

Developed Single Country⁠

Category · 38 funds
See all 38 ›

BBCA ranks 4th and ISRL 35th of 38 funds in the Developed Single Country Category.

  1. Rank 1AFLCAFranklin FTSE Canada ETFScore 79
  2. Rank 2AEWCiShares MSCI Canada ETFScore 78
  3. Rank 3AFLGBFranklin FTSE United Kingdom ETFScore 76
  4. Rank 4ABBCAJPMorgan BetaBuilders Canada ETFScore 72
  5. Rank 5AFLAUFranklin FTSE Australia ETFScore 70
  6. Rank 34DENORiShares MSCI Norway ETFScore 35
  7. Rank 35DISRLDefiance KSM Israel 120 ETFScore 31
  8. Rank 36DMKORMatthews Korea Active ETF MKORScore 30

Our read on each fund

ETF.net Research

BBCAAJPMorgan BetaBuilders Canada ETF

ISRLDDefiance KSM Israel 120 ETF

In short

BBCA Canada, at a discount. BBCA tracks a Morningstar index of roughly 80 Canadian stocks for 0.19% a year, a fraction of what most single-country funds charge, and it has grown into a multi-billion-dollar fund since its 2018 launch.

ISRL No data

Stated mandate

BBCA The fund seeks to track the Morningstar Canada Target Market Exposure Index before fees and expenses. It uses a passive indexing approach to approximate the index rather than outperform it.

ISRL No data

Why people hold it

  • BBCA Costs 0.19% a year, against a 0.50% median for developed single-country funds. The older Canada name in this group, EWC, charges 0.50%.
  • Plain passive plumbing: it aims to approximate the Morningstar Canada Target Market Exposure Index before fees rather than beat it. No stock-picking surprises.jpmorgan.com
  • Running since 2018, now a multi-billion-dollar fund that pays quarterly, and one of the stronger implementations in its single-country peer group.

ISRL No data

Worth knowing

  • BBCA One country, about 80 stocks. The sector mix is whatever Canada's market hands you, set by the index rather than by a diversification plan.
  • Moderately traded, not one of the busiest names on the tape, so spreads can widen on large or off-hours orders.
  • Indexing means no manager leaning away from a soft patch in Canadian equities. You get the index, minus the 0.19% fee.

ISRL No data

Full BBCA profile⁠

Full ISRL profile⁠

BBCA vs ISRL Holdings

How BBCA and ISRL differ

Overlap by weight

0.0%

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile1.3%
  • Sector11 Sectors70.5%
  • Asset classStocks100%

Sector

Sector weights in BBCA and ISRL, widest gap first
SectorMore in BBCAMore in ISRLGap
Real EstateISRL +13.7 points
MaterialsBBCA +12.1 points
EnergyBBCA +10.9 points
UtilitiesISRL +6.1 points
FinancialsBBCA +5.6 points
Health CareISRL +3.8 points
TechnologyISRL +3.1 points
CommunicationISRL +1.4 points
IndustrialsISRL +1.3 points
Consumer DiscretionaryBBCA +0.5 points
Consumer StaplesBBCA +0.3 points

Country, concentration and asset class

Country by domicile

Country weights in BBCA and ISRL, widest gap first
CountryMore in BBCAMore in ISRLGap
CanadaBBCA +97.9 points
IsraelISRL +94.7 points
ChinaISRL +3.5 points
United StatesBBCA +0.6 points
Other countries (3)ISRL +0.3 points

Outside the US: ISRL 1% developed, 99% emerging.

Concentration

Weight in the 10 largest Holdings

  • BBCA44.9%
  • ISRL36.0%

Securities held

  • BBCA75
  • ISRL120

Asset class

BBCA
Stocks
ISRL
Stocks

Holdings

  • Only in BBCA75
  • In both0
  • Only in ISRL120

Only in BBCA

75 securities, 99.3% of BBCA by weight

  • Royal Bank of Canada9.10%
  • Toronto-Dominion Bank/The6.55%
  • Shopify Inc Common Stock5.86%

Only in ISRL

120 securities, 99.6% of ISRL by weight

  • Elbit Systems Ltd4.44%
  • Bank Leumi Le-Israel BM4.37%
  • Mizrahi Tefahot Bank Ltd4.32%

Weight gaps

BBCA and ISRL share no securities.

All 76 BBCA holdings⁠All 122 ISRL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBCA vs ISRL Cost

Overpaying ISRL vs BBCA

$7,683

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBCA 0.19%

    $3,952

  • ISRL 0.59%

    $11,635

$10,000
30 years

Cost over time

  • BBCA 0.19%
  • ISRL 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ISRL $11,635BBCA $3,952

Year by year

YearBBCAISRLOverpaying
10$347$1,058$711
20$1,351$4,051$2,700
30$3,952$11,635$7,683

Expense ratio

  • 0.19%BBCA, cheaper
  • 0.59%ISRL
  • Middle half of Developed Single Country funds
  • Median 0.50%

BBCA 7th cheapest of 38 funds

ISRL 29th cheapest of 38 funds

BBCA vs ISRL Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
BBCA 1.69%
ISRL No data
Payout (12M)
BBCA $1.75
ISRL None
Last payment
BBCA $0.42
ISRL No data
Ex-dividend
BBCA Sep 22, 2026
ISRL No data
Paid on
BBCA Sep 24, 2026
ISRL No data
Frequency
BBCA Quarterly
ISRL No data

Distribution history

Per share, 2018 to 2026, same scale for both

BBCAQuarterly · 33 paymentsAll BBCA payments⁠
One bar per payment. 33 payments from 2018 to 2026 YTD. Sep 25, 2018 $0.10; Dec 24, 2018 $0.40; Mar 20, 2019 $0.16; Jun 25, 2019 $0.30; Sep 24, 2019 $0.33; Dec 23, 2019 $0.41; Mar 24, 2020 $0.23; Jun 23, 2020 $0.32; Sep 22, 2020 $0.30; Dec 22, 2020 $0.44; Mar 23, 2021 $0.21; Jun 22, 2021 $0.34; Sep 21, 2021 $0.36; Dec 21, 2021 $0.55; Mar 22, 2022 $0.20; Jun 21, 2022 $0.39; Sep 20, 2022 $0.43; Dec 20, 2022 $0.51; Mar 21, 2023 $0.22; Jun 20, 2023 $0.43; Sep 19, 2023 $0.40; Dec 19, 2023 $0.56; Mar 19, 2024 $0.24; Jun 25, 2024 $0.43; Sep 24, 2024 $0.43; Dec 24, 2024 $0.57; Mar 25, 2025 $0.21; Jun 24, 2025 $0.43; Sep 23, 2025 $0.44; Dec 23, 2025 $0.62; Mar 24, 2026 $0.27; Jun 23, 2026 $0.45; Sep 22, 2026 $0.42. Use the arrow keys to read each point.$0$0.50202020232026YTD
ISRLAll ISRL payments⁠

No distribution history available.

BBCA vs ISRL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBCA 12.9%ISRL No data
Return per unit of riskSharpe ratio, 3 years
BBCA 1.55ISRL No data
Worst fallMax drawdown, 5 years
BBCA −24.4%ISRL No data
Market sensitivityBeta, 5 years
BBCA 0.86ISRL 2.21

BBCA and ISRL in the news

All news⁠

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