BBIN vs ENHI
JPMorgan BetaBuilders International Equity ETF against iShares Enhanced International Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
484 shared positions
Fee gap
20 bp
BBIN is cheaper
1-year return gap
—
Larger fund
BBIN
$6.5B
Side by side
| BBIN | ENHI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares Enhanced International Active ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.27% |
| Assets | $6.5B | $22M |
| Average daily dollar volume | $8.9M | $16K |
| Listed | Dec 3, 2019 | Mar 10, 2026 |
| FrenzyCap score | 90 | 48 |
| 1-month return | −2.3% | −2.1% |
| 3-month return | −0.0% | +0.4% |
| Year to date | +7.2% | — |
| 1-year return | +9.0% | — |
| 30-day volatility | 12.7% | 12.9% |
| Worst drawdown, 1 year | −11.6% | −5.6% |
| Trailing 12-month yield | 3.75% | 1.19% |
| Holdings | 667 | 622 |
| Top 10 weight | 13.8% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$9.5M thru Jul 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
91% of BBIN · 94% of ENHI| Holding | BBIN | ENHI |
|---|---|---|
| ASML Holding NV | 2.66% | 3.11% |
| HSBC Holdings plc | 1.50% | 1.65% |
| Novartis AG | 1.34% | 1.34% |
| Roche Holding AG | 1.33% | 1.48% |
| AstraZeneca plc | 1.39% | 1.31% |
| Shell plc | 1.22% | 1.24% |
| Nestle SA | 1.23% | 1.14% |
| Siemens AG | 1.03% | 1.37% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.34% |
| Commonwealth Bank of Australia | 1.00% | 0.95% |
| BHP Group Ltd. | 0.91% | 0.97% |
| Banco Santander SA | 0.85% | 1.13% |
| TotalEnergies SE | 0.86% | 0.82% |
| Allianz SE | 0.82% | 1.09% |
| Toyota Motor Corp. | 1.04% | 0.82% |
| SAP SE | 0.82% | 1.03% |
| Schneider Electric SE | 0.82% | 1.04% |
| ABB Ltd. | 0.75% | 0.76% |
| Siemens Energy AG | 0.77% | 0.70% |
| Hitachi Ltd. | 0.68% | 0.79% |
| Iberdrola SA | 0.68% | 0.75% |
| UBS Group AG | 0.65% | 0.75% |
| Novo Nordisk A/S | 0.64% | 0.73% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.75% |
| Rolls-Royce Holdings plc | 0.63% | 0.83% |
Sector mix of the stock holdings
| Sector | BBIN | ENHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · ENHI 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.