BBINvsNTSIETF Comparison
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JPMorgan BetaBuilders International Equity ETF (BBIN) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.26% for NTSI. BBIN is up 9.34% year-to-date (YTD) with -$46M in YTD flows. NTSI performs worse with 7.12% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of BBIN and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBIN vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN NTSI | +1.50%+2.07% | +7.64%+6.30% | +9.34%+7.12% | +20.81%+19.02% | +59.04%+49.53% | +50.65%+30.73% |
| Flows | BBIN NTSI | -- | +$137M+$4M | -$46M+$20M | +$80M+$33M | +$1.08B+$128M | +$1.37B+$376M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN NTSI | +21.19%+17.39% | +15.73%+13.51% | +14.99%+14.22% | +16.25%+14.98% |
| Max drawdown | BBIN NTSI | -4.83%-3.83% | -11.55%-11.26% | -13.68%-13.88% | -29.29%-33.29% |
| Max drawdown duration | BBIN NTSI | 14d14d | 107d103d | 41d227d | 877d1073d |
Trading data
BBIN | NTSI | |
Last sale 6/12/2026 at 1:30 PM | $78.92 | $47.29 |
| Previous close 06/11/2026 | $78.75 | $47.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexBBIN | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BBIN | NTSI | |
|---|---|---|
| Last price | $78.92 | $47.29 |
| 1D performance | +0.22% | +0.22% |
| AuM | $6.51 B | $498.14 M |
| E/R | 0.07% | 0.26% |
Characteristics
BBIN | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | WisdomTree |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | - |
| N° of holdings | 609 | 425 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%
Sectors
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%
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Diversification
BBIN
Total weight of top 15 holdings out of 15
18.36%
NTSI
Total weight of top 15 holdings out of 15
19.01%
Top 15 holdings
Data as of April 30, 2026
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
NTSI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.64%
SHELL PLC
1.54%
NOVARTIS
1.39%
CH1499059983
1.28%
NESTLE SA
1.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
TOYOTA
1.09%
ASTRAZENECA
1.09%
TOTALENERGIES SE
1.09%
SOFTBANK GROUP CORP
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.87%
Frequently asked questions about BBIN and NTSI
How have the BBIN and NTSI ETFs performed in 2026?
As of June 12, 2026, BBIN is up 9.34% year-to-date (YTD), while NTSI has returned 7.12%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or NTSI?
Year-to-date, the BBIN ETF saw -$46M in flows, compared to +$20M for NTSI.
Which ETF is more volatile: BBIN or NTSI?
Over the past year, BBIN had a volatility of 15.73%, while NTSI experienced 13.51%.
Which ETF is bigger: BBIN or NTSI?
As of June 12, 2026, BBIN holds $6.51 B in assets under management (AUM), while NTSI manages $498.14 M.
What sectors do the BBIN and NTSI ETFs invest in?
BBIN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BBIN ETF and NTSI ETF?
BBIN top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
Which ETF is more diversified: BBIN or NTSI?
BBIN holds 648 securities with 18.36% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.01%.
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