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IQSIvsBBINETF Comparison

ETF 1

IQSI

NYLI Candriam International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IQSI fund page

VS

ETF 2

BBIN

JPMorgan BetaBuilders International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full BBIN fund page

NYLI Candriam International Equity ETF (IQSI) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBIN's top sector exposures are Financials, Industrials and Consumer Discretionary. IQSI is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.07% for BBIN. IQSI is up 5.19% year-to-date (YTD) with +$9M in YTD flows. BBIN performs worse with 4.49% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of IQSI and BBIN 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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IQSI vs BBIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSI BBIN	+7.43%+6.27%	+0.26%-1.66%	+5.19%+4.49%	+21.54%+23.03%	+47.08%+51.96%	+44.91%+49.54%
Flows	IQSI BBIN	-$2M+$148M	+$9M-$48M	+$9M-$92M	-$8M+$63M	-$22M+$1.00B	-$2M+$1.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSI BBIN	+20.26%+20.83%	+13.58%+14.72%	+14.25%+14.71%	+15.25%+16.10%
Max drawdown	IQSI BBIN	-11.51%-11.55%	-11.51%-11.55%	-15.07%-13.68%	-29.34%-29.29%
Max drawdown duration	IQSI BBIN	58d63d	58d63d	214d41d	892d877d

Trading data

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	IQSI	BBIN
Last sale 4/30/2026 at 6:30 PM	$37.34	$77.13
Previous close 04/29/2026	$36.43	$75.26
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IQSI	BBIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:30 PM

Live

Closed

	IQSI	BBIN
Last price	$37.34	$77.13
1D performance	+2.48%	+2.48%
AuM	$234.77 M	$6.18 B
E/R	0.16%	0.07%

Characteristics

	IQSI	BBIN
Management strategy	Passive	Passive
Provider	New York Life Investments	J.P. Morgan Asset Management
Benchmark	NYLI Candriam International Equity Index	The Morningstar Developed Markets ex-North America Target Market Exposure Index
N° of holdings	571	610
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	December 3, 2019
ESG	Yes	No

More IQSI data on Trackinsight

More BBIN data on Trackinsight

Exposure

Countries

IQSI

Japan

25.93%

United Kingdom

12.16%

Switzerland

10.99%

Australia

8.91%

Germany

7.13%

Other

34.88%

BBIN

Japan

24.48%

United Kingdom

14.91%

Switzerland

9.24%

France

9.05%

Germany

8.48%

Other

33.84%

Sectors

IQSI

Financials

21.03%

Industrials

15.85%

Information Techn.

12.96%

Health Care

10.93%

Consumer Discreti.

9.36%

Other

29.86%

BBIN

Financials

23.96%

Industrials

18.49%

Consumer Discreti.

8.86%

Health Care

8.42%

Information Techn.

8.4%

Other

31.86%

Diversification

IQSI

Total weight of top 15 holdings out of 15

24.43%

BBIN

Total weight of top 15 holdings out of 15

18.66%

Top 15 holdings

Data as of March 31, 2026

IQSI

ASML HOLDING

3.97%

ASTRAZENECA

2.28%

NOVARTIS

2.19%

CH1499059983

2.09%

NESTLE SA

1.93%

TOYOTA

1.60%

COMMONWEALTH BANK OF AUSTRALIA

1.50%

SIEMENS

1.40%

SAP SE

1.32%

SCHNEIDER ELECTRIC SE

1.13%

IBERDROLA SA

1.10%

DEUTSCHE TELEKOM AG

1.00%

ABB

0.99%

HITACHI

0.96%

BBVA

0.95%

BBIN

ASML HOLDING

2.63%

ASTRAZENECA

1.53%

NOVARTIS

1.47%

HSBC HOLDINGS

1.42%

CH1499059983

1.40%

SHELL PLC

1.36%

NESTLE SA

1.28%

TOYOTA

1.21%

COMMONWEALTH BANK OF AUSTRALIA

1.03%

MITSUBISHI UFJ FINANCIAL GROUP

0.95%

TOTALENERGIES SE

0.92%

SIEMENS

0.89%

SAP SE

0.88%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.82%

Frequently asked questions about IQSI and BBIN

How have the IQSI and BBIN ETFs performed in 2026?

As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while BBIN has returned 4.49%. That puts IQSI better performer ahead so far this year.

Which ETF is attracting more investor money: IQSI or BBIN?

Year-to-date, the IQSI ETF saw +$9M in flows, compared to -$92M for BBIN.

Which ETF is more volatile: IQSI or BBIN?

Over the past year, IQSI had a volatility of 13.58%, while BBIN experienced 14.72%.

Which ETF is bigger: IQSI or BBIN?

As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while BBIN manages $6.18 B.

What sectors do the IQSI and BBIN ETFs invest in?

IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.

IQSIvsBBINETF Comparison

NYLI Candriam International Equity ETF

JPMorgan BetaBuilders International Equity ETF

IQSI vs BBIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQSI and BBIN ETFs performed in 2026?

As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while BBIN has returned 4.49%. That puts IQSI better performer ahead so far this year.

Which ETF is attracting more investor money: IQSI or BBIN?

Year-to-date, the IQSI ETF saw +$9M in flows, compared to -$92M for BBIN.

Which ETF is more volatile: IQSI or BBIN?

Over the past year, IQSI had a volatility of 13.58%, while BBIN experienced 14.72%.

Which ETF is bigger: IQSI or BBIN?

As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while BBIN manages $6.18 B.

What sectors do the IQSI and BBIN ETFs invest in?

IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IQSI ETF and BBIN ETF?

IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IQSI or BBIN?

IQSI holds 596 securities with 24.43% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.

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