OEFvsBBHLETF Comparison
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iShares S&P 100 ETF (OEF) belongs to the US Large Cap segment. BBH Select Large Cap ETF (BBHL) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.71% for BBHL. OEF is up 11.58% year-to-date (YTD) with -$10.26B in YTD flows. BBHL performs worse with 8.99% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of OEF and BBHL 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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OEF vs BBHL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF BBHL | -0.79%+1.43% | +4.84%+3.55% | +11.58%+8.99% | +11.30%n/a | +101.60%n/a | +91.97%n/a |
| Flows | OEF BBHL | +$76M-$2M | -$215M-$7M | -$10.26B+$6M | -$10.04B- | -$59M- | +$2.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF BBHL | +12.08%+10.13% | +13.76%n/a | +16.03%n/a | +17.92%n/a |
| Max drawdown | OEF BBHL | -3.16%-4.70% | -10.96%n/a | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF BBHL | 19d77d | 169dn/a | 126dn/a | 696dn/a |
Trading data
OEF | BBHL | |
Last sale 10/27/2026 at 1:30 PM | $382.62 | $17.60 |
| Previous close 10/26/2026 | $380.05 | $17.55 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBHL
is actively managed and doesn’t replicate an indexOEF | BBHL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OEF | BBHL | |
|---|---|---|
| Last price | $382.62 | $17.60 |
| 1D performance | +0.68% | +0.28% |
| AuM | $20.42 B | $535.72 M |
| E/R | 0.2% | 0.71% |
Characteristics
OEF | BBHL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brown Brothers Harriman |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 101 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
OEF
USA
98.97%
Other
1.03%
BBHL
USA
92.5%
Other
7.5%
Sectors
OEF
Technology
53.61%
Finance
11.34%
Consumer Non-Cycl.
10.35%
Healthcare
8.84%
Other
15.86%
BBHL
Technology
46.41%
Finance
14.24%
Consumer Non-Cycl.
10.97%
Healthcare
8.93%
Other
19.45%
Diversification
OEF
Total weight of top 15 holdings out of 15
60.88%
BBHL
Total weight of top 15 holdings out of 15
60.3%
Top 15 holdings
Data as of August 31, 2026
OEF
NVIDIA Corp.
11.13%
Apple, Inc.
9.69%
Microsoft Corp.
7.85%
Amazon.com, Inc.
5.29%
Alphabet, Inc.
4.14%
Broadcom Inc.
3.65%
Alphabet, Inc.
3.30%
Meta Platforms, Inc.
2.62%
Micron Technology, Inc.
2.25%
Tesla, Inc.
2.16%
JPMorgan Chase & Co.
1.99%
Berkshire Hathaway, Inc.
1.92%
Eli Lilly & Co.
1.91%
Advanced Micro Devices, Inc.
1.60%
ExxonMobil Holdings Corp.
1.39%
BBHL
Microsoft Corp.
8.05%
Alphabet, Inc.
6.37%
Apple, Inc.
5.47%
Amazon.com, Inc.
5.32%
Mastercard, Inc.
4.18%
Palo Alto Networks, Inc.
3.78%
KLA Corp.
3.65%
Waste Management, Inc.
3.59%
Berkshire Hathaway, Inc.
3.33%
Linde Plc
3.13%
NVIDIA Corp.
3.06%
Eli Lilly & Co.
2.72%
Applied Materials, Inc.
2.69%
Rockwell Automation, Inc.
2.53%
Cadence Design Systems, Inc.
2.43%
Frequently asked questions about OEF and BBHL
How have the OEF and BBHL ETFs performed in 2026?
As of October 26, 2026, OEF is up 11.58% year-to-date (YTD), while BBHL has returned 8.99%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or BBHL?
Year-to-date, the OEF ETF saw -$10.26B in flows, compared to +$6M for BBHL.
Which ETF is bigger: OEF or BBHL?
As of October 26, 2026, OEF holds $20.42 B in assets under management (AUM), while BBHL manages $535.72 M.
What sectors do the OEF and BBHL ETFs invest in?
OEF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBHL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OEF ETF and BBHL ETF?
OEF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBHL holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: OEF or BBHL?
OEF holds 102 securities with 60.88% of its assets in the top 15. BBHL has 48 securities and a top 15 weight of 60.3%.
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