BBIN vs GSIE
JPMorgan BetaBuilders International Equity ETF against Goldman Sachs ActiveBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
491 shared positions
Fee gap
18 bp
BBIN is cheaper
1-year return gap
1.6 pts
GSIE is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | GSIE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | JPMorgan | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.25% |
| Assets | $6.5B | $5.9B |
| Average daily dollar volume | $8.9M | $20M |
| Listed | Dec 3, 2019 | Nov 6, 2015 |
| FrenzyCap score | 90 | 88 |
| 1-month return | −2.3% | −2.9% |
| 3-month return | −0.0% | +0.1% |
| Year to date | +7.2% | +6.6% |
| 1-year return | +9.0% | +10.5% |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −11.6% | −10.8% |
| Trailing 12-month yield | 3.75% | 2.64% |
| Holdings | 667 | 660 |
| Top 10 weight | 13.8% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$366M thru May 2026 |
| 30-day implied volatility | 18.9% | 23.9% |
| 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
91% of BBIN · 77% of GSIE| Holding | BBIN | GSIE |
|---|---|---|
| ASML Holding NV | 2.66% | 2.11% |
| HSBC Holdings plc | 1.50% | 1.06% |
| Novartis AG | 1.34% | 1.02% |
| Roche Holding AG | 1.33% | 1.01% |
| AstraZeneca plc | 1.39% | 0.88% |
| Banco Santander SA | 0.85% | 0.80% |
| Advantest Corp. | 0.61% | 0.77% |
| Shell plc | 1.22% | 0.61% |
| Nestle SA | 1.23% | 0.60% |
| Siemens AG | 1.03% | 0.57% |
| Allianz SE | 0.82% | 0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.55% |
| BHP Group Ltd. | 0.91% | 0.50% |
| Tokyo Electron Ltd. | 0.62% | 0.49% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.48% |
| SAP SE | 0.82% | 0.48% |
| TotalEnergies SE | 0.86% | 0.46% |
| Novo Nordisk A/S | 0.64% | 0.42% |
| Commonwealth Bank of Australia | 1.00% | 0.42% |
| Siemens Energy AG | 0.77% | 0.42% |
| UniCredit SpA | 0.55% | 0.40% |
| BNP Paribas SA | 0.50% | 0.40% |
| DBS Group Holdings Ltd. | 0.45% | 0.40% |
| L'Oreal SA | 0.49% | 0.39% |
| Barclays plc | 0.39% | 0.38% |
Sector mix of the stock holdings
| Sector | BBIN | GSIE | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBIN holdings · GSIE 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.