BBIN was created on 2019-12-03 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5475.78m in AUM and 683 holdings. BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap.
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2032.28m in AUM and 1130 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Key Details
Dec 03, 2019
Jun 25, 2007
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.50% | $68.93B | +26.20% | 5.23% |
BBVA | 73.22% | $87.19B | +42.48% | 5.20% |
HSBC | 73.05% | $218.21B | +44.53% | 5.31% |
NMAI | 72.86% | - | - | 11.10% |
PUK | 71.51% | $32.27B | +34.67% | 1.86% |
BN | 71.11% | $105.26B | +38.58% | 0.53% |
BNT | 71.05% | $12.84B | +38.78% | 0.00% |
SAN | 70.83% | $126.24B | +77.24% | 2.79% |
NWG | 69.77% | $54.10B | +58.27% | 4.18% |
BHP | 69.69% | $131.74B | -10.96% | 4.86% |
DD | 69.19% | $31.33B | -6.66% | 2.09% |
DB | 69.15% | $57.91B | +79.96% | 2.59% |
NMR | 69.11% | $19.04B | +6.45% | 6.13% |
MFC | 69.03% | $52.20B | +12.56% | 3.95% |
AEG | 68.31% | $11.25B | +12.34% | 5.63% |
BCS | 68.13% | $65.90B | +58.77% | 2.36% |
MT | 68.02% | $26.03B | +44.50% | 1.55% |
FCX | 67.57% | $65.43B | -8.99% | 0.67% |
SCCO | 67.04% | $80.39B | -8.59% | 2.72% |
IX | 66.99% | $25.77B | -2.07% | 10.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.19% | $68.93B | +26.20% | 5.23% |
BBVA | 76.56% | $87.19B | +42.48% | 5.20% |
PUK | 75.86% | $32.27B | +34.67% | 1.86% |
HSBC | 75.59% | $218.21B | +44.53% | 5.31% |
SAN | 73.79% | $126.24B | +77.24% | 2.79% |
NMAI | 72.85% | - | - | 11.10% |
BN | 72.80% | $105.26B | +38.58% | 0.53% |
BNT | 72.38% | $12.84B | +38.78% | 0.00% |
DB | 72.28% | $57.91B | +79.96% | 2.59% |
MFC | 71.79% | $52.20B | +12.56% | 3.95% |
DD | 71.60% | $31.33B | -6.66% | 2.09% |
AEG | 71.55% | $11.25B | +12.34% | 5.63% |
FCX | 71.39% | $65.43B | -8.99% | 0.67% |
BHP | 71.33% | $131.74B | -10.96% | 4.86% |
NMR | 70.87% | $19.04B | +6.45% | 6.13% |
TECK | 70.73% | $19.10B | -22.66% | 0.95% |
MT | 70.52% | $26.03B | +44.50% | 1.55% |
SCCO | 70.07% | $80.39B | -8.59% | 2.72% |
NWG | 69.98% | $54.10B | +58.27% | 4.18% |
BSAC | 69.16% | $11.18B | +13.38% | 5.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.46% | $361.15M | +2,667.20% | 0.00% |
K | -8.64% | $27.64B | +41.46% | 2.87% |
VSA | -6.44% | $12.16M | +21.20% | 0.00% |
HUSA | -5.58% | $20.46M | -9.15% | 0.00% |
VRCA | -5.43% | $75.38M | -90.26% | 0.00% |
KR | -5.23% | $47.78B | +38.66% | 1.78% |
NEOG | -3.81% | $1.13B | -68.72% | 0.00% |
LTM | -3.43% | $12.57B | -95.57% | 2.41% |
STG | -1.70% | $56.15M | +27.66% | 0.00% |
BTCT | -1.66% | $29.39M | +101.55% | 0.00% |
IMDX | -1.41% | $81.22M | -15.48% | 0.00% |
LITB | -1.01% | $25.36M | -69.22% | 0.00% |
ALHC | 1.02% | $2.65B | +49.22% | 0.00% |
ED | 1.15% | $36.39B | +11.91% | 3.34% |
ASPS | 1.38% | $150.77M | +23.72% | 0.00% |
CBOE | 1.61% | $24.71B | +36.77% | 1.07% |
CYCN | 1.74% | $10.59M | +13.01% | 0.00% |
ZCMD | 1.87% | $28.79M | -11.91% | 0.00% |
NEUE | 2.64% | $60.89M | +31.91% | 0.00% |
GO | 2.73% | $1.34B | -34.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.77% | $64.72B | 0.32% | |
IEFA | 97.70% | $143.34B | 0.07% | |
ESGD | 97.61% | $9.78B | 0.21% | |
DFAI | 97.58% | $10.58B | 0.18% | |
IDEV | 97.53% | $20.46B | 0.04% | |
SPDW | 97.43% | $27.20B | 0.03% | |
VEA | 97.39% | $165.37B | 0.03% | |
AVDE | 97.34% | $7.62B | 0.23% | |
SCHF | 97.20% | $49.11B | 0.03% | |
DFIC | 97.12% | $9.74B | 0.23% | |
GSIE | 96.93% | $4.09B | 0.25% | |
DIHP | 96.91% | $4.22B | 0.28% | |
LCTD | 96.57% | $237.38M | 0.2% | |
DIVI | 96.47% | $1.61B | 0.09% | |
INTF | 96.47% | $2.19B | 0.16% | |
IQLT | 96.46% | $12.03B | 0.3% | |
FNDF | 96.31% | $16.58B | 0.25% | |
IXUS | 96.00% | $46.44B | 0.07% | |
VXUS | 95.97% | $96.91B | 0.05% | |
DWM | 95.93% | $572.68M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.79% | $16.58B | 0.25% | |
DFIV | 98.21% | $12.36B | 0.27% | |
DFAI | 98.20% | $10.58B | 0.18% | |
DFIC | 98.17% | $9.74B | 0.23% | |
AVDE | 98.15% | $7.62B | 0.23% | |
VEA | 98.10% | $165.37B | 0.03% | |
EFV | 98.04% | $26.33B | 0.33% | |
SPDW | 98.03% | $27.20B | 0.03% | |
SCHF | 97.96% | $49.11B | 0.03% | |
DWM | 97.96% | $572.68M | 0.48% | |
IDEV | 97.92% | $20.46B | 0.04% | |
IEFA | 97.84% | $143.34B | 0.07% | |
EFA | 97.66% | $64.72B | 0.32% | |
IVLU | 97.62% | $2.32B | 0.3% | |
INTF | 97.56% | $2.19B | 0.16% | |
VYMI | 97.42% | $11.15B | 0.17% | |
ESGD | 97.41% | $9.78B | 0.21% | |
DIVI | 97.07% | $1.61B | 0.09% | |
LCTD | 97.04% | $237.38M | 0.2% | |
GSIE | 96.96% | $4.09B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.10% | $5.74B | 0.15% | |
CMBS | 0.22% | $456.43M | 0.25% | |
IEI | -0.23% | $15.68B | 0.15% | |
IBTF | 0.26% | $1.98B | 0.07% | |
IBTK | 0.75% | $449.08M | 0.07% | |
AGZD | 0.99% | $98.57M | 0.23% | |
GSST | 1.34% | $925.21M | 0.16% | |
CTA | 1.35% | $1.07B | 0.76% | |
ULST | -1.50% | $592.71M | 0.2% | |
STOT | -1.55% | $254.22M | 0.45% | |
LDUR | 1.77% | $907.64M | 0.5% | |
VGIT | 1.93% | $31.83B | 0.04% | |
SHY | 1.97% | $23.69B | 0.15% | |
SPTI | 2.11% | $8.68B | 0.03% | |
IBTJ | -2.32% | $689.78M | 0.07% | |
STPZ | -2.43% | $443.85M | 0.2% | |
FXY | 2.53% | $798.58M | 0.4% | |
IBTM | 2.95% | $317.86M | 0.07% | |
IBTL | 2.95% | $386.59M | 0.07% | |
SCHR | 3.05% | $10.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.20% | $94.90M | 0.59% | |
VIXY | -63.39% | $200.94M | 0.85% | |
VIXM | -54.77% | $22.99M | 0.85% | |
BTAL | -43.30% | $310.24M | 1.43% | |
USDU | -39.93% | $129.88M | 0.5% | |
UUP | -31.89% | $183.22M | 0.77% | |
FTSD | -25.57% | $233.24M | 0.25% | |
IVOL | -24.22% | $341.06M | 1.02% | |
XONE | -22.71% | $629.16M | 0.03% | |
TBLL | -17.38% | $2.12B | 0.08% | |
BILS | -16.71% | $3.80B | 0.1356% | |
SPTS | -15.29% | $5.78B | 0.03% | |
CLIP | -12.89% | $1.51B | 0.07% | |
KCCA | -12.67% | $109.01M | 0.87% | |
XHLF | -12.66% | $1.73B | 0.03% | |
SCHO | -11.74% | $10.92B | 0.03% | |
BIL | -11.68% | $41.78B | 0.1356% | |
UTWO | -10.25% | $376.64M | 0.15% | |
SHYM | -9.98% | $355.87M | 0.35% | |
IBTG | -9.01% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.40% | $689.78M | 0.07% | |
CMBS | 0.51% | $456.43M | 0.25% | |
IBTF | -1.04% | $1.98B | 0.07% | |
TBIL | -1.08% | $5.74B | 0.15% | |
STOT | -1.19% | $254.22M | 0.45% | |
GSST | 1.38% | $925.21M | 0.16% | |
STPZ | 1.49% | $443.85M | 0.2% | |
CTA | 1.62% | $1.07B | 0.76% | |
IEI | 1.62% | $15.68B | 0.15% | |
IBTK | 1.87% | $449.08M | 0.07% | |
AGZD | 2.29% | $98.57M | 0.23% | |
ULST | -2.67% | $592.71M | 0.2% | |
SHY | 3.02% | $23.69B | 0.15% | |
IBTI | -3.13% | $1.07B | 0.07% | |
WEAT | 3.35% | $124.92M | 0.28% | |
CORN | 3.37% | $43.88M | 0.2% | |
TFLO | -3.45% | $6.73B | 0.15% | |
VGIT | 3.53% | $31.83B | 0.04% | |
IBTH | -3.63% | $1.62B | 0.07% | |
LDUR | 3.70% | $907.64M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
ALHC | -0.71% | $2.65B | +49.22% | 0.00% |
CYCN | 1.08% | $10.59M | +13.01% | 0.00% |
KR | -1.46% | $47.78B | +38.66% | 1.78% |
LITB | -1.57% | $25.36M | -69.22% | 0.00% |
UUU | 1.87% | $7.33M | +132.47% | 0.00% |
NEOG | -1.98% | $1.13B | -68.72% | 0.00% |
CBOE | 2.66% | $24.71B | +36.77% | 1.07% |
IMDX | 2.82% | $81.22M | -15.48% | 0.00% |
TGI | 2.97% | $2.01B | +55.65% | 0.00% |
BTCT | -3.02% | $29.39M | +101.55% | 0.00% |
SRRK | 3.39% | $3.66B | +319.00% | 0.00% |
STG | -4.10% | $56.15M | +27.66% | 0.00% |
ASPS | 4.13% | $150.77M | +23.72% | 0.00% |
HUSA | -4.21% | $20.46M | -9.15% | 0.00% |
NEUE | 4.26% | $60.89M | +31.91% | 0.00% |
DG | 4.31% | $25.17B | -9.90% | 2.08% |
ED | 4.49% | $36.39B | +11.91% | 3.34% |
COR | 4.94% | $57.58B | +33.69% | 0.73% |
LTM | -5.40% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.15% | $27.64B | +41.46% | 2.87% |
DFDV | -12.16% | $361.15M | +2,667.20% | 0.00% |
VSA | -8.08% | $12.16M | +21.20% | 0.00% |
VRCA | -6.92% | $75.38M | -90.26% | 0.00% |
LTM | -5.40% | $12.57B | -95.57% | 2.41% |
HUSA | -4.21% | $20.46M | -9.15% | 0.00% |
STG | -4.10% | $56.15M | +27.66% | 0.00% |
BTCT | -3.02% | $29.39M | +101.55% | 0.00% |
NEOG | -1.98% | $1.13B | -68.72% | 0.00% |
LITB | -1.57% | $25.36M | -69.22% | 0.00% |
KR | -1.46% | $47.78B | +38.66% | 1.78% |
ALHC | -0.71% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
CYCN | 1.08% | $10.59M | +13.01% | 0.00% |
UUU | 1.87% | $7.33M | +132.47% | 0.00% |
CBOE | 2.66% | $24.71B | +36.77% | 1.07% |
IMDX | 2.82% | $81.22M | -15.48% | 0.00% |
TGI | 2.97% | $2.01B | +55.65% | 0.00% |
SRRK | 3.39% | $3.66B | +319.00% | 0.00% |
ASPS | 4.13% | $150.77M | +23.72% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.37% | $94.90M | 0.59% | |
VIXY | -60.58% | $200.94M | 0.85% | |
VIXM | -52.34% | $22.99M | 0.85% | |
BTAL | -44.66% | $310.24M | 1.43% | |
USDU | -38.38% | $129.88M | 0.5% | |
UUP | -32.38% | $183.22M | 0.77% | |
FTSD | -23.61% | $233.24M | 0.25% | |
XONE | -21.69% | $629.16M | 0.03% | |
IVOL | -20.41% | $341.06M | 1.02% | |
TBLL | -19.07% | $2.12B | 0.08% | |
BILS | -18.00% | $3.80B | 0.1356% | |
CLIP | -14.20% | $1.51B | 0.07% | |
KCCA | -14.05% | $109.01M | 0.87% | |
XHLF | -13.38% | $1.73B | 0.03% | |
BIL | -12.63% | $41.78B | 0.1356% | |
SPTS | -12.25% | $5.78B | 0.03% | |
SCHO | -9.35% | $10.92B | 0.03% | |
IBTG | -8.49% | $1.93B | 0.07% | |
XBIL | -8.13% | $781.34M | 0.15% | |
UTWO | -7.52% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -1.01% | $25.36M | -69.22% | 0.00% |
ALHC | 1.02% | $2.65B | +49.22% | 0.00% |
ED | 1.15% | $36.39B | +11.91% | 3.34% |
ASPS | 1.38% | $150.77M | +23.72% | 0.00% |
IMDX | -1.41% | $81.22M | -15.48% | 0.00% |
CBOE | 1.61% | $24.71B | +36.77% | 1.07% |
BTCT | -1.66% | $29.39M | +101.55% | 0.00% |
STG | -1.70% | $56.15M | +27.66% | 0.00% |
CYCN | 1.74% | $10.59M | +13.01% | 0.00% |
ZCMD | 1.87% | $28.79M | -11.91% | 0.00% |
NEUE | 2.64% | $60.89M | +31.91% | 0.00% |
GO | 2.73% | $1.34B | -34.12% | 0.00% |
SRRK | 3.24% | $3.66B | +319.00% | 0.00% |
LTM | -3.43% | $12.57B | -95.57% | 2.41% |
VHC | 3.51% | $74.47M | +193.32% | 0.00% |
DG | 3.62% | $25.17B | -9.90% | 2.08% |
NEOG | -3.81% | $1.13B | -68.72% | 0.00% |
TGI | 4.19% | $2.01B | +55.65% | 0.00% |
UUU | 4.82% | $7.33M | +132.47% | 0.00% |
MSIF | 4.82% | $772.77M | +36.75% | 7.52% |
BBIN - Traded Fund Trust JPMorgan BetaBuilders International Equity ETF and PXF - Invesco RAFI Developed Markets ex U.S. ETF have a 316 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
316
% of overlapping holdings
63.06%
Name | Weight in BBIN | Weight in PXF |
---|---|---|
A ASMLFASML HOLDING N | 1.72% | 0.23% |
S SAPGFSAP SE | 1.68% | 0.48% |
N NSRGFNESTLE SA | 1.35% | 0.72% |
N NVSEFNOVARTIS AG | 1.24% | 0.74% |
A AZNCFASTRAZENECA ORD | 1.21% | 0.45% |
R RHHVFROCHE HLDGS AG | 1.21% | 0.94% |
N NONOFNOVO NORDISK A | 1.19% | 0.19% |
![]() HSBC HLDGS PLC | 1.19% | 1.12% |
R RYDAFSHELL PLC | 1.15% | 2.13% |
C CBAUFCOMMONWEALTH BA | 1.07% | 0.41% |
Traded Fund Trust JPMorgan BetaBuilders International Equity ETF - BBIN is made up of 818 holdings. Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1129 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV COMMON | 1.72% |
S SAPGFNT SAP SE COMMON STOCK EUR | 1.68% |
N NSRGFNT NESTLE SA COMMON STOCK | 1.35% |
N NVSEFNT NOVARTIS AG COMMON STOCK | 1.24% |
R RHHVFNT ROCHE HOLDING AG COMMON | 1.21% |
A AZNCFNT ASTRAZENECA PLC COMMON | 1.21% |
N NONOFNT NOVO NORDISK A/S COMMON | 1.19% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 1.19% |
R RYDAFNT SHELL PLC | 1.15% |
C CBAUFNT COMMONWEALTH BANK OF | 1.07% |
T TOYOFNT TOYOTA MOTOR CORP COMMON | 1.07% |
S SMAWFNT SIEMENS AG COMMON STOCK | 1.03% |
A ALIZFNT ALLIANZ SE COMMON STOCK | 0.85% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL | 0.85% |
U UNLYFNT UNILEVER PLC COMMON | 0.82% |
S SNEJFNT SONY GROUP CORP COMMON | 0.80% |
L LVMHFNT LVMH MOET HENNESSY LOUIS | 0.78% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.77% |
- | 0.74% |
H HTHIFNT HITACHI LTD COMMON STOCK | 0.70% |
- | 0.70% |
T TTFNFNT TOTALENERGIES SE COMMON | 0.69% |
B BCDRFNT BANCO SANTANDER SA | 0.68% |
E EADSFNT AIRBUS SE COMMON STOCK | 0.68% |
B BHPLFNT BHP GROUP LTD COMMON | 0.68% |
D DTEGFNT DEUTSCHE TELEKOM AG | 0.65% |
A AIQUFNT AIR LIQUIDE SA COMMON | 0.64% |
S SAFRFNT SAFRAN SA COMMON STOCK | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.61% |
- | 0.59% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.13% |
- | 1.73% |
T TTFNFNT TotalEnergies SE | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.12% |
R RHHVFNT Roche Holding AG | 0.94% |
T TOYOFNT Toyota Motor Corp | 0.94% |
B BPAQFNT BP PLC | 0.87% |
B BCDRFNT Banco Santander SA | 0.85% |
B BTAFFNT British American Tobacco PLC | 0.80% |
- | 0.75% |
N NVSEFNT Novartis AG Registered Shares | 0.74% |
B BHPLFNT BHP Group Ltd | 0.74% |
N NSRGFNT Nestle SA | 0.72% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.71% |
A ALIZFNT Allianz SE | 0.70% |
0.70% | |
B BCLYFNT Barclays PLC | 0.69% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.66% |
S SMAWFNT Siemens AG | 0.63% |
D DTEGFNT Deutsche Telekom AG | 0.62% |
0.61% | |
M MBGAFNT Mercedes-Benz Group AG | 0.59% |
S SNYNFNT Sanofi SA | 0.57% |
U UNCFFNT UniCredit SpA | 0.56% |
E ESOCFNT Enel SpA | 0.55% |
I IITSFNT Intesa Sanpaolo | 0.52% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.52% |
G GLCNFNT Glencore PLC | 0.52% |
I INGVFNT ING Groep NV | 0.52% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.52% |