BBIN vs FENI
JPMorgan BetaBuilders International Equity ETF against Fidelity Enhanced International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
314 shared positions
Fee gap
21 bp
BBIN is cheaper
1-year return gap
2.3 pts
FENI is ahead
Larger fund
FENI
$11.4B
Side by side
| BBIN | FENI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Fidelity Enhanced International ETF |
| Issuer | JPMorgan | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.28% |
| Assets | $6.5B | $11.4B |
| Average daily dollar volume | $8.9M | $56M |
| Listed | Dec 3, 2019 | Dec 20, 2007 |
| FrenzyCap score | 90 | 91 |
| 1-month return | −2.3% | −2.2% |
| 3-month return | −0.0% | −0.4% |
| Year to date | +7.2% | +8.5% |
| 1-year return | +9.0% | +11.3% |
| 30-day volatility | 12.7% | 12.5% |
| Worst drawdown, 1 year | −11.6% | −12.1% |
| Trailing 12-month yield | 3.75% | 3.07% |
| Holdings | 667 | 395 |
| 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 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | 18.9% | 24.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
74% of BBIN · 89% of FENI| Holding | BBIN | FENI |
|---|---|---|
| ASML Holding NV | 2.66% | 4.05% |
| Roche Holding AG | 1.33% | 1.39% |
| HSBC Holdings plc | 1.50% | 1.31% |
| Nestle SA | 1.23% | 1.74% |
| Siemens AG | 1.03% | 1.61% |
| Shell plc | 1.22% | 0.99% |
| Novartis AG | 1.34% | 0.92% |
| BHP Group Ltd. | 0.91% | 1.19% |
| Banco Santander SA | 0.85% | 0.88% |
| AstraZeneca plc | 1.39% | 0.81% |
| Siemens Energy AG | 0.77% | 1.19% |
| ABB Ltd. | 0.75% | 1.32% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.73% |
| Hitachi Ltd. | 0.68% | 0.79% |
| Iberdrola SA | 0.68% | 1.21% |
| UBS Group AG | 0.65% | 1.20% |
| TotalEnergies SE | 0.86% | 0.64% |
| Rolls-Royce Holdings plc | 0.63% | 1.07% |
| Tokyo Electron Ltd. | 0.62% | 1.44% |
| Advantest Corp. | 0.61% | 1.18% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 1.20% |
| Sony Group Corp. | 0.57% | 1.03% |
| UniCredit SpA | 0.55% | 0.64% |
| AIA Group Ltd. | 0.55% | 0.77% |
| BP plc | 0.57% | 0.54% |
Sector mix of the stock holdings
| Sector | BBIN | FENI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · BBIN holdings · FENI 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.