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BBINvsIVLUETF Comparison
JPMorgan BetaBuilders International Equity ETF (BBIN) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.31% for IVLU. BBIN is up 3.73% year-to-date (YTD) with -$183M in YTD flows. IVLU performs better with 5.48% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of BBIN and IVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BBIN vs IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN IVLU | -4.79%-5.37% | +4.99%+7.26% | +3.73%+5.48% | +25.62%+36.90% | +60.71%+86.43% | +55.00%+95.33% |
| Flows | BBIN IVLU | -$46M+$212M | -$168M+$642M | -$183M+$521M | -$77M+$1.13B | +$1.13B+$1.09B | +$1.46B+$2.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN IVLU | +14.62%+14.61% | +16.25%+16.37% | +14.18%+14.33% | +15.75%+15.53% |
| Max drawdown | BBIN IVLU | -6.97%-7.55% | -13.68%-14.99% | -13.68%-14.99% | -29.29%-25.87% |
| Max drawdown duration | BBIN IVLU | 13d13d | 41d44d | 41d44d | 877d490d |
BBIN | IVLU | |
Last sale 3/11/2026 at 1:30 PM | $74.90 | $40.06 |
| Previous close 03/10/2026 | $75.19 | $40.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BBIN | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BBIN | IVLU | |
|---|---|---|
| Last price | $74.90 | $40.06 |
| 1D performance | -0.39% | -0.15% |
| AuM | $6.07 B | $3.84 B |
| E/R | 0.07% | 0.31% |
BBIN | IVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 613 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | June 16, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BBIN and IVLU ETFs performed in 2026?
As of March 10, 2026, BBIN is up 3.73% year-to-date (YTD), while IVLU has returned 5.48%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or IVLU?
Year-to-date, the BBIN ETF saw -$183M in flows, compared to +$521M for IVLU.
Which ETF is more volatile: BBIN or IVLU?
Over the past year, BBIN had a volatility of 16.25%, while IVLU experienced 16.37%.
Which ETF is bigger: BBIN or IVLU?
As of March 10, 2026, BBIN holds $6.07 B in assets under management (AUM), while IVLU manages $3.84 B.
What sectors do the BBIN and IVLU ETFs invest in?
BBIN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the BBIN ETF and IVLU ETF?
BBIN top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: BBIN or IVLU?
BBIN holds 649 securities with 18.45% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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