BBIN vs FEDM
JPMorgan BetaBuilders International Equity ETF against Northern Trust ESG & Climate Developed Markets ex-US Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
188 shared positions
Fee gap
5 bp
BBIN is cheaper
1-year return gap
0.4 pts
FEDM is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | FEDM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Northern Trust ESG & Climate Developed Markets ex-US Core ETF |
| Issuer | JPMorgan | Northern Trust FlexShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.07% | 0.12% |
| Assets | $6.5B | $81M |
| Average daily dollar volume | $8.9M | $244K |
| Listed | Dec 3, 2019 | Sep 20, 2021 |
| FrenzyCap score | 90 | 64 |
| 1-month return | −2.3% | −2.0% |
| 3-month return | −0.0% | +2.1% |
| Year to date | +7.2% | +7.8% |
| 1-year return | +9.0% | +9.4% |
| 30-day volatility | 12.7% | 13.1% |
| Worst drawdown, 1 year | −11.6% | −12.2% |
| Trailing 12-month yield | 3.75% | 2.91% |
| Holdings | 667 | 249 |
| Top 10 weight | 13.8% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
54% of BBIN · 85% of FEDM| Holding | BBIN | FEDM |
|---|---|---|
| ASML Holding NV | 2.66% | 2.60% |
| AstraZeneca plc | 1.39% | 1.55% |
| Novartis AG | 1.34% | 1.51% |
| Shell plc | 1.22% | 1.64% |
| Nestle SA | 1.23% | 1.16% |
| Siemens AG | 1.03% | 1.55% |
| Commonwealth Bank of Australia | 1.00% | 1.62% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.10% |
| HSBC Holdings plc | 1.50% | 0.91% |
| Banco Santander SA | 0.85% | 0.93% |
| Allianz SE | 0.82% | 1.03% |
| TotalEnergies SE | 0.86% | 0.82% |
| SAP SE | 0.82% | 1.15% |
| Schneider Electric SE | 0.82% | 1.49% |
| Siemens Energy AG | 0.77% | 1.36% |
| Hitachi Ltd. | 0.68% | 1.25% |
| Iberdrola SA | 0.68% | 0.87% |
| Novo Nordisk A/S | 0.64% | 0.71% |
| Advantest Corp. | 0.61% | 0.89% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 1.07% |
| Sony Group Corp. | 0.57% | 0.67% |
| Deutsche Telekom AG | 0.51% | 0.70% |
| Sanofi SA | 0.50% | 0.95% |
| Intesa Sanpaolo SpA | 0.49% | 1.14% |
| L'Oreal SA | 0.49% | 0.92% |
Sector mix of the stock holdings
| Sector | BBIN | FEDM | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.7% | −4.7% |
| Energy | 0.0% | 1.8% | −1.8% |
| Materials | 0.0% | 1.6% | −1.6% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 1.0% | −1.0% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · FEDM 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.