BBIN vs IDEV: Grades, Fees and Holdings Compared

JPMorgan BetaBuilders International Equity ETF

BBINBCboe

iShares Core MSCI International Developed Markets ETF

IDEVANYSE Arca

Overlap

65.6%by weight

Expense ratio

IDEV −0.03pt a year

BBIN0.07%IDEV0.04%

Avg volume · 30D

IDEV 12.1×the volume

BBIN155KIDEV1.88M

5Y return · a year

BBIN +0.1pt

BBIN+8.7%IDEV+8.6%

BBIN vs IDEV Performance

Oct 29, 2021 – Oct 30, 2026

+51.7%BBIN+51.0%IDEV

Expense ratio: BBIN 0.07%; IDEV 0.04%, better
Fund size: BBIN $6.49B; IDEV $33.8B
1Y total return: BBIN +13.5%; IDEV +14.3%, better
Yield (12M): BBIN 3.75%, better; IDEV 3.22%
Holdings: BBIN 623; IDEV 2330
Avg volume (30D): BBIN 155K sh; IDEV 1.88M sh, better
NAV per share: BBIN $77.46; IDEV $89.09
52W range

ETF.net Grade

Pillar letters and Scores for BBIN, IDEV, with each pillar’s weight
Pillar	BBIN	IDEV
Cost30% weight	B68	A90Higher
Mission25% weight	A100	A100
Risk15% weight	C44	C44
Tradability15% weight	D34	A70Higher
Holdings10% weight	C46	A93Higher
Durability5% weight	C45	B60Higher

Rank among Developed International Core funds

How we build Categories ›

Same Category. BBIN and IDEV are both graded against the same 20 Developed International Core funds, so their Grades compare head to head.

Developed International Core⁠

Category · 20 funds

See all 20 ›

IDEV ranks 1st and BBIN 9th of 20 funds in the Developed International Core Category.

Rank 1AIDEViShares Core MSCI International Developed Markets ETFScore 81
Rank 2ASPDWState Street SPDR Portfolio Developed World ex-US ETFScore 80
Rank 8BIEURiShares Core MSCI Europe ETFScore 64
Rank 9BBBINJPMorgan BetaBuilders International Equity ETFScore 63
Rank 10BEFAiShares MSCI EAFE ETFScore 60

Our read on each fund

ETF.net Research

BBINBJPMorgan BetaBuilders International Equity ETF

IDEVAiShares Core MSCI International Developed Markets ETF

In short

BBIN JPMorgan's clean international building block: roughly 600 developed-market stocks with the US and Canada left out on purpose, for seven basis points. Designed to sit beside a US core without overlap.

IDEV One ticker for the developed world outside America, top to bottom: roughly 2,300 large, mid and small caps for four basis points. iShares built this as a Core building block and priced it like one.

Stated mandate

BBIN The fund seeks to closely track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index before fees and expenses. It uses passive indexing and generally invests at least 80% of assets in securities included in that index.

IDEV The fund seeks to track an index of large-, mid-, and small-cap equities from developed markets outside the United States.

Why people hold it

BBIN Costs 0.07% a year, well under the typical developed-international index fund's fee.
Strictly ex-North America, so it stacks onto a US sleeve without doubling up Canada. Roughly 600 names across developed Europe and Asia-Pacific.
Plain index plumbing, no tilts bolted on: it has hugged its Morningstar developed-markets benchmark about as tightly as anything in its group.
A multi-billion-dollar fund from a major issuer, part of the BetaBuilders lineup of market-cap blocks, paying shareholders quarterly.prnewswire.com

IDEV Charges 0.04% a year while the typical developed-markets core fund charges 0.18%. That is roughly a fifth of the usual freight.
Goes all-cap, not just blue chips: roughly 2,300 large, mid and small companies from developed markets outside the US, so the small end is not left on the cutting room floor.ishares.com
A plain index wrapper on the MSCI World ex USA IMI Index. No tilts, no manager discretion, and it has run that same mandate since 2017.
Multi-billion-dollar fund that trades actively, and one of the stronger implementations in a crowded developed-markets core group.

Worth knowing

BBIN Not the cheapest door into developed international: VEA, SPDW and SCHF run at 0.03%.
Moderately traded rather than heavily, so spreads can run wider than the category's busiest names in quiet stretches.
One slice, not a portfolio: no US, no Canada, no emerging markets. The gaps are yours to fill.

IDEV VEA, SPDW and SCHF each run a basis point cheaper. Pennies on most balances, but IDEV is not the absolute cost floor of the group.
Distributions come annually or semiannually rather than monthly, so cash arrives in lumps.
Every holding is priced in a foreign currency, so moves in the dollar show up in your returns alongside the stocks themselves.

Full BBIN profile⁠

Full IDEV profile⁠

BBIN vs IDEV Holdings

How BBIN and IDEV differ

Overlap by weight

65.6%

Shared holdings make up 89.7% of BBIN and 65.7% of IDEV.

Level by level

Holdings508 in both65.6%
Countryby domicile86.4%
Sector11 Sectors95.2%
Asset classEquity100%

Sector

Sector weights in BBIN and IDEV, widest gap first
Sector	More in BBINMore in IDEV	BBIN	IDEV
Materials	IDEV +2.1 points	5.9%	8.0%
Energy	IDEV +1.7 points	4.1%	5.8%
Financials	BBIN +1.3 points	26.4%	25.1%
Industrials	BBIN +1.3 points	18.9%	17.6%
Health Care	BBIN +1.1 points	10.2%	9.1%
Real Estate	IDEV +0.8 points	1.5%	2.3%
Communication	BBIN +0.5 points	4.3%	3.8%
Consumer Staples	BBIN +0.4 points	6.5%	6.1%
Technology	BBIN +0.2 points	11.7%	11.5%
Consumer Discretionary	IDEV +0.2 points	7.0%	7.2%
Utilities	IDEV +0.1 points	3.4%	3.5%

Country, concentration and asset class

Country by domicile

Country weights in BBIN and IDEV, widest gap first
Country	More in BBINMore in IDEV	BBIN	IDEV
Canada	IDEV +13.0 points	0.0%	13.0%
Japan	BBIN +2.4 points	25.8%	23.4%
Switzerland	BBIN +1.7 points	9.8%	8.1%
United Kingdom	BBIN +1.2 points	14.1%	12.9%
Germany	BBIN +1.2 points	8.5%	7.3%
Netherlands	BBIN +1.1 points	5.7%	4.6%
Finland	BBIN +0.9 points	0.9%	0.0%
United States	BBIN +0.8 points	0.8%	0.0%
Other countries (19)	BBIN +3.9 points	34.5%	30.6%

Outside the US: BBIN 98% developed, 2% emerging. IDEV 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

BBIN14.6%
IDEV11.1%

Securities held

BBIN616
IDEV2,311

Asset class

BBIN: Equity
IDEV: Equity

Holdings

Only in BBIN108
In both508
Only in IDEV1,803

Only in BBIN

108 securities, 10.3% of BBIN by weight

Novo Nordisk A/S Common0.60%
Airbus SE Common Stock0.59%
Dbs Group Holdings Ltd0.55%
Investor Ab Common Stock0.49%
JPMorgan U.s. Government0.42%
Atlas Copco Ab Common0.34%
Glencore PLC Common0.31%
Nordea Bank Abp Common0.27%
Volvo Ab Common Stock Sek0.26%
Argenx SE0.26%
Ferrari NV Common Stock0.23%
Engie SA Common Stock0.23%
Teva Pharmaceutical0.21%
United Overseas Bank Ltd0.20%
Assa Abloy Ab Common0.20%
Swedbank Ab Common Stock0.17%
Experian PLC Common Stock0.17%
Orange SA Common Stock0.16%
Telefonaktiebolaget Lm0.14%
Transurban Group Stapled0.14%
Stmicroelectronics NV0.14%
Skandinaviska Enskilda0.13%
Singapore0.13%
Dsm-Firmenich AG Common0.12%
Saab Ab Common Stock Sek0.12%
Arcelormittal SA Common0.12%
Powszechna Kasa0.12%
Novonesis Novozymes B0.11%
Hexagon Ab Common Stock0.11%
Epiroc Ab Common Stock0.11%
Leonardo Spa Common0.11%
Svenska Handelsbanken Ab0.11%
Coca-Cola Europacific0.10%
Orlen SA Common Stock Pln0.10%
Wuxi Biologics Cayman0.10%
Amrize Ltd Common Stock0.10%
Ap Moller - Maersk A/S0.09%
Essity Ab Common Stock0.09%
Bt Group PLC Common Stock0.08%
Edp SA Common Stock Eur 10.07%
Industrivarden Ab Common0.07%
Cvc Capital Partners PLC0.07%
Bank Polska Kasa Opieki0.07%
Carlsberg As Common Stock0.06%
Upm-Kymmene Oyj Common0.06%
Allegro.eu SA Common0.06%
Singapore Exchange Ltd0.06%
Coca-Cola Hbc AG Gbp 6.70.06%
Skf Ab Common Stock Sek0.06%
Telecom Italia0.06%

Only in IDEV

1,803 securities, 33.6% of IDEV by weight

Royal Bank of Canada0.98%
Toronto Dominion0.72%
Shopify Subordinate Voting Class A0.67%
Novo Nordisk Class B0.45%
Airbus Group0.44%
Bank of Montreal0.41%
Dbs Group Holdings Ltd0.41%
Canadian Natural Resources Ltd0.41%
Bank of Nova Scotia0.40%
Enbridge0.37%
Canadian Imperial Bank of Commerce0.37%
Suncor Energy Inc0.33%
Spotify Technology0.31%
Agnico Eagle Mines0.29%
Canadian Pacific Kansas City0.28%
Brookfield Class A0.27%
Investor Class B0.27%
Manulife Financial0.26%
Tc Energy0.23%
Glencore PLC0.23%
Canadian National Railway0.22%
Barrick Mining0.22%
National Bank of Canada0.21%
Argenx0.20%
Nordea Bank0.19%
Wheaton Precious Metals0.18%
Teva Pharmaceutical Industries0.18%
Volvo Class B0.17%
Ferrari0.17%
Constellation Software0.17%
Atlas Copco Class A0.17%
Engie SA0.16%
Cenovus Energy0.16%
Sun Life Financial Inc0.15%
Franco Nevada0.15%
Dollarama0.14%
Alimentation Couche Tard Inc0.14%
Assa Abloy B0.14%
Power Corporation of Canada0.13%
United Overseas Bank0.13%
Fairfax Financial Holdings Sub Vot0.12%
Experian PLC0.12%
Cameco0.12%
Swedbank0.11%
Nutrien Ltd0.11%
Celestica0.11%
Intact Financial Corp0.11%
Nebius NV Class A0.11%
Skandinaviska Enskilda Banken0.11%
Stmicroelectronics0.11%

Weight gaps

The 100 widest of 508 Holdings in both funds.

Holding weights in BBIN and IDEV, widest gap first
Holding	More in BBINMore in IDEV	BBIN	IDEV
Asml Holding NV Common	BBIN +0.72 points	2.86%	2.14%
Novartis AG Common Stock	BBIN +0.41 points	1.45%	1.04%
Roche Holding AG Common	BBIN +0.39 points	1.59%	1.20%
Shell PLCSHEL.L	BBIN +0.39 points	1.48%	1.09%
Astrazeneca PLC CommonAZN.L	BBIN +0.38 points	1.36%	0.99%
Hsbc Holdings PLC CommonHSBA.L	BBIN +0.37 points	1.39%	1.02%
Mitsubishi Ufj Financial	BBIN +0.33 points	1.15%	0.82%
Toyota Motor Corp Common	BBIN +0.30 points	0.94%	0.64%
Nestle SA Common Stock	BBIN +0.29 points	1.21%	0.92%
Totalenergies SE Common	BBIN +0.26 points	0.91%	0.65%
Siemens AG Common Stock	BBIN +0.25 points	1.00%	0.75%
Commonwealth Bank of	BBIN +0.24 points	0.93%	0.69%
Recruit Holdings Co Ltd	BBIN +0.24 points	0.80%	0.56%
Bhp Group Ltd Common	BBIN +0.23 points	0.95%	0.72%
Allianz SE Common Stock	BBIN +0.23 points	0.88%	0.65%
Sap SE Common Stock Eur	BBIN +0.22 points	1.06%	0.84%
Banco Santander SA Common	BBIN +0.21 points	0.78%	0.57%
Sumitomo Mitsui	BBIN +0.20 points	0.72%	0.52%
Mitsubishi Corp Common	BBIN +0.19 points	0.52%	0.33%
British American TobaccoBATS.L	BBIN +0.20 points	0.63%	0.43%
Itochu Corp Common Stock	BBIN +0.20 points	0.49%	0.29%
Unicredit Spa Common	BBIN +0.19 points	0.58%	0.39%
Sony Group Corp Common	BBIN +0.19 points	0.70%	0.51%
Iberdrola SA Common Stock	BBIN +0.18 points	0.72%	0.54%
Hitachi Ltd Common Stock	BBIN +0.18 points	0.68%	0.50%
Advantest Corp Common	BBIN +0.18 points	0.74%	0.56%
Unilever PLC CommonULVR.L	BBIN +0.17 points	0.66%	0.49%
Schneider Electric SE	BBIN +0.17 points	0.68%	0.51%
Air Liquide SA Common	BBIN +0.17 points	0.61%	0.44%
Tokyo Electron Ltd	BBIN +0.16 points	0.63%	0.47%
Rolls-Royce Holdings PLCRR.L	BBIN +0.17 points	0.65%	0.48%
Abb Ltd Common Stock Chf	BBIN +0.16 points	0.63%	0.47%
Banco Bilbao Vizcaya	BBIN +0.15 points	0.61%	0.46%
Siemens Energy AG Common	BBIN +0.16 points	0.54%	0.38%
Intesa Sanpaolo Spa	BBIN +0.15 points	0.47%	0.32%
L'oreal SA Common Stock	BBIN +0.15 points	0.56%	0.41%
Bp PLC Common Stock GbpBP.L	BBIN +0.15 points	0.61%	0.46%
Mizuho Financial Group	BBIN +0.14 points	0.55%	0.41%
Tokio Marine Holdings	BBIN +0.14 points	0.49%	0.35%
Zurich Insurance Group AG	BBIN +0.14 points	0.53%	0.39%
Ubs Group AG Common Stock	BBIN +0.14 points	0.66%	0.52%
Lvmh Moet Hennessy Louis	BBIN +0.13 points	0.50%	0.37%
Cie Financiere Richemont	BBIN +0.13 points	0.51%	0.38%
Sanofi SA Common Stock	BBIN +0.12 points	0.46%	0.34%
Safran SA Common Stock	BBIN +0.13 points	0.50%	0.37%
Bnp Paribas SA Common	BBIN +0.12 points	0.45%	0.33%
Hong Kong Exchanges &	BBIN +0.12 points	0.26%	0.14%
Gsk PLC Common Stock GbpGSK.L	BBIN +0.12 points	0.47%	0.35%
Deutsche Telekom AG	BBIN +0.12 points	0.47%	0.35%
Aia Group Ltd Common	BBIN +0.12 points	0.47%	0.35%
Mitsui & Co Ltd Common	BBIN +0.11 points	0.38%	0.27%
Fast Retailing Co Ltd	BBIN +0.12 points	0.43%	0.31%
Westpac Banking Corp	BBIN +0.11 points	0.42%	0.31%
Shin-Etsu Chemical Co	BBIN +0.11 points	0.33%	0.22%
Rio Tinto PLC CommonRIO.L	BBIN +0.10 points	0.41%	0.31%
National Grid PLC CommonNG.L	BBIN +0.11 points	0.40%	0.29%
Ing Groep NV Common Stock	BBIN +0.11 points	0.43%	0.32%
Keyence Corp Common	BBIN +0.11 points	0.44%	0.33%
Softbank Group Corp	BBIN +0.11 points	0.48%	0.37%
Anz Group Holdings Ltd	BBIN +0.11 points	0.41%	0.30%
National Australia Bank	BBIN +0.10 points	0.42%	0.32%
Axa SA Common Stock Eur	BBIN +0.11 points	0.37%	0.26%
Murata Manufacturing Co	BBIN +0.10 points	0.33%	0.23%
Bae Systems PLCBA.L	BBIN +0.10 points	0.38%	0.28%
Mitsubishi Heavy	BBIN +0.09 points	0.34%	0.25%
Enel Spa Common Stock Eur	BBIN +0.09 points	0.37%	0.28%
Lloyds Banking Group PLCLLOY.L	BBIN +0.09 points	0.34%	0.25%
Barclays PLC Common StockBARC.L	BBIN +0.09 points	0.35%	0.26%
Muenchener	BBIN +0.09 points	0.38%	0.29%
Industria De Diseno	BBIN +0.09 points	0.33%	0.24%
Oversea-Chinese Banking	BBIN +0.09 points	0.35%	0.26%
Infineon Technologies AG	BBIN +0.09 points	0.35%	0.26%
Nintendo Co Ltd Common	BBIN +0.09 points	0.29%	0.20%
Csl Ltd Common Stock Aud	BBIN +0.08 points	0.32%	0.24%
Anheuser-Busch Inbev	BBIN +0.09 points	0.34%	0.25%
Marubeni Corp Common	BBIN +0.08 points	0.24%	0.16%
Relx PLC Common Stock GbpREL.L	BBIN +0.08 points	0.33%	0.25%
Takeda Pharmaceutical Co	BBIN +0.08 points	0.32%	0.24%
Sumitomo Corp Common	BBIN +0.08 points	0.24%	0.16%
Macquarie Group Ltd	BBIN +0.07 points	0.30%	0.23%
Coca-Cola EuropacificCCEP	IDEV +0.08 points	<0.01%	0.08%
Deutsche Bank AG Common	BBIN +0.07 points	0.28%	0.21%
Vinci SA Common Stock Eur	BBIN +0.08 points	0.28%	0.20%
Wesfarmers Ltd Common	BBIN +0.08 points	0.29%	0.21%
Natwest Group PLC CommonNWG.L	BBIN +0.07 points	0.29%	0.22%
Deutsche Boerse AG	BBIN +0.08 points	0.30%	0.23%
Mitsubishi Electric Corp	BBIN +0.07 points	0.27%	0.20%
Generali Common Stock	BBIN +0.07 points	0.20%	0.13%
Dhl AG Common Stock Eur	BBIN +0.07 points	0.28%	0.21%
Compass Group PLC CommonCPG.L	BBIN +0.07 points	0.27%	0.20%
Swiss Re AG Common Stock	BBIN +0.07 points	0.25%	0.18%
Essilorluxottica SA	BBIN +0.07 points	0.28%	0.21%
Lonza Group AG Common	BBIN +0.07 points	0.26%	0.19%
Honda Motor Co Ltd	BBIN +0.07 points	0.21%	0.14%
Eni Spa	BBIN +0.06 points	0.26%	0.20%
London Stock ExchangeLSEG.L	BBIN +0.06 points	0.26%	0.20%
Danone SA Common Stock	BBIN +0.06 points	0.22%	0.16%
Nec Corp Common Stock	BBIN +0.06 points	0.18%	0.12%
Rheinmetall AG Common	BBIN +0.06 points	0.25%	0.19%
Nokia Oyj Common Stock	BBIN +0.07 points	0.22%	0.15%

All 635 BBIN holdings⁠All 2,313 IDEV 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.

BBIN vs IDEV Cost

Overpaying BBIN vs IDEV

$631

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

BBIN 0.07%
$1,480
IDEV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

BBIN 0.07%
IDEV 0.04%
Overpaying

Year by year

Year	BBIN	IDEV	Overpaying
10	$128	$73	$55
20	$503	$288	$215
30	$1,480	$849	$631

Expense ratio

0.07%BBIN
0.04%IDEV, cheaper

IDEV0.04%BBIN0.07%

0.03%0.70%

Middle half of Developed International Core funds
Median 0.10%

IDEV 4th cheapest of 20 funds

BBIN 7th cheapest of 20 funds

BBIN vs IDEV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBIN 3.75%, better; IDEV 3.22%
Payout (12M): BBIN $2.91; IDEV $2.87
Last payment: BBIN $0.31; IDEV $1.34
Ex-dividend: BBIN Sep 22, 2026; IDEV Jun 15, 2026
Paid on: BBIN Sep 24, 2026; IDEV Jun 18, 2026
Frequency: BBIN Quarterly; IDEV Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

BBINQuarterly · 29 paymentsAll BBIN payments⁠

IDEVTwice a year · 20 paymentsAll IDEV payments⁠

BBIN vs IDEV Risk

Fall from peak · 5 years

BBIN
IDEV

Risk facts

VolatilityStd dev, 3 years: BBIN 11.7%, betterIDEV 11.8%
Return per unit of riskSharpe ratio, 3 years: BBIN 1.20IDEV 1.26, better
Worst fallMax drawdown, 5 years: BBIN −29.0%, betterIDEV −29.1%
Market sensitivityBeta, 5 years: BBIN 0.79IDEV 0.80; Market = 1

BBIN and IDEV in the news

All news⁠

Best ETFs
Best international ETFs: one cheap fund, then the Korea choice
Updated Nov 2, 2026IDEV
Best ETFs
Vanguard's total international fund is the one-fund pick, and Korea splits the rest
Updated Oct 2, 2026IDEV

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BBIN vs IDEV

In short

Stated mandate

Why people hold it

Worth knowing

How BBIN and IDEV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BBIN

Only in IDEV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best international ETFs: one cheap fund, then the Korea choice

Vanguard's total international fund is the one-fund pick, and Korea splits the rest

How BBIN and IDEV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BBIN

Only in IDEV

Weight gaps