BBIN vs GIEQ
JPMorgan BetaBuilders International Equity ETF against Goldman Sachs Data Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
171 shared positions
Fee gap
23 bp
BBIN is cheaper
1-year return gap
—
Larger fund
BBIN
$6.5B
Side by side
| BBIN | GIEQ | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Goldman Sachs Data Enhanced International Equity ETF |
| Issuer | JPMorgan | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.30% |
| Assets | $6.5B | $10M |
| Average daily dollar volume | $8.9M | $581K |
| Listed | Dec 3, 2019 | May 19, 2026 |
| FrenzyCap score | 90 | 53 |
| 1-month return | −2.3% | −1.8% |
| 3-month return | −0.0% | +0.5% |
| Year to date | +7.2% | — |
| 1-year return | +9.0% | — |
| 30-day volatility | 12.7% | 11.7% |
| Worst drawdown, 1 year | −11.6% | −5.5% |
| Trailing 12-month yield | 3.75% | — |
| Holdings | 667 | 249 |
| Top 10 weight | 13.8% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 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
60% of BBIN · 83% of GIEQ| Holding | BBIN | GIEQ |
|---|---|---|
| ASML Holding NV | 2.66% | 3.23% |
| Roche Holding AG | 1.33% | 1.48% |
| AstraZeneca plc | 1.39% | 1.30% |
| Nestle SA | 1.23% | 1.69% |
| Siemens AG | 1.03% | 1.15% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.19% |
| HSBC Holdings plc | 1.50% | 0.95% |
| BHP Group Ltd. | 0.91% | 1.37% |
| TotalEnergies SE | 0.86% | 1.02% |
| Novartis AG | 1.34% | 0.85% |
| Allianz SE | 0.82% | 1.27% |
| SAP SE | 0.82% | 1.13% |
| Commonwealth Bank of Australia | 1.00% | 0.77% |
| Siemens Energy AG | 0.77% | 0.86% |
| ABB Ltd. | 0.75% | 1.11% |
| Banco Santander SA | 0.85% | 0.66% |
| Hitachi Ltd. | 0.68% | 0.66% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.68% |
| UBS Group AG | 0.65% | 1.17% |
| Rolls-Royce Holdings plc | 0.63% | 0.75% |
| Novo Nordisk A/S | 0.64% | 0.62% |
| Tokyo Electron Ltd. | 0.62% | 0.64% |
| Shell plc | 1.22% | 0.61% |
| SoftBank Group Corp. | 0.61% | 0.78% |
| Unilever plc | 0.60% | 1.05% |
Sector mix of the stock holdings
| Sector | BBIN | GIEQ | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · GIEQ 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.