BBIN vs CEFA
JPMorgan BetaBuilders International Equity ETF against Global X S&P Catholic Values Developed ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
287 shared positions
Fee gap
28 bp
BBIN is cheaper
1-year return gap
0.4 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | CEFA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Global X S&P Catholic Values Developed ex-U.S. ETF |
| Issuer | JPMorgan | Global X |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.35% |
| Assets | $6.5B | $65M |
| Average daily dollar volume | $8.5M | $863K |
| Listed | Dec 3, 2019 | Jun 22, 2020 |
| FrenzyCap score | 90 | 58 |
| 1-month return | −2.2% | −2.6% |
| 3-month return | +1.1% | +1.9% |
| Year to date | +8.0% | +8.6% |
| 1-year return | +9.0% | +8.6% |
| 30-day volatility | 12.5% | 13.4% |
| Worst drawdown, 1 year | −11.6% | −11.5% |
| Trailing 12-month yield | 3.72% | 2.70% |
| Holdings | 643 | 338 |
| Top 10 weight | 14.4% | 17.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of BBIN · 97% of CEFA| Holding | BBIN | CEFA |
|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 3.58% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.74% |
| SHELL PLC | 1.42% | 1.66% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.39% |
| SAP SE COMMON STOCK EUR | 1.04% | 1.31% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.66% |
| BHP GROUP LTD COMMON | 0.96% | 1.16% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 1.40% |
| BANCO SANTANDER SA | 0.92% | 1.09% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.00% |
| COMMONWEALTH BANK OF | 0.86% | 1.00% |
| TOTALENERGIES SE COMMON | 0.86% | 1.01% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 1.29% |
| ADVANTEST CORP COMMON | 0.74% | 0.89% |
| SUMITOMO MITSUI | 0.72% | 0.84% |
| SCHNEIDER ELECTRIC SE | 0.71% | 1.17% |
| IBERDROLA SA COMMON | 0.69% | 0.80% |
| BANCO BILBAO VIZCAYA | 0.67% | 0.78% |
| UBS GROUP AG COMMON | 0.66% | 0.79% |
| TOKYO ELECTRON LTD | 0.66% | 0.83% |
| UNILEVER PLC COMMON | 0.65% | 1.30% |
| ABB LTD COMMON STOCK CHF | 0.63% | 1.03% |
| RIO TINTO PLC COMMON | 0.62% | 0.73% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.71% |
| UNICREDIT SPA COMMON | 0.59% | 0.69% |
Sector mix of the stock holdings
| Sector | BBIN | CEFA | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · CEFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.