BBIN vs HFXI
JPMorgan BetaBuilders International Equity ETF against NYLIM FTSE International Equity Currency Neutral ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
534 shared positions
Fee gap
13 bp
BBIN is cheaper
1-year return gap
7.8 pts
HFXI is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | HFXI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | NYLIM FTSE International Equity Currency Neutral ETF |
| Issuer | JPMorgan | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.20% |
| Assets | $6.5B | $2.3B |
| Average daily dollar volume | $8.9M | $17M |
| Listed | Dec 3, 2019 | Jul 22, 2015 |
| FrenzyCap score | 90 | 86 |
| 1-month return | −2.3% | −1.1% |
| 3-month return | −0.0% | +0.3% |
| Year to date | +7.2% | +14.1% |
| 1-year return | +9.0% | +16.8% |
| 30-day volatility | 12.7% | 14.3% |
| Worst drawdown, 1 year | −11.6% | −11.1% |
| Trailing 12-month yield | 3.75% | 3.15% |
| Holdings | 667 | 891 |
| 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 | +$392M 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
95% of BBIN · 84% of HFXI| Holding | BBIN | HFXI |
|---|---|---|
| ASML Holding NV | 2.66% | 2.22% |
| HSBC Holdings plc | 1.50% | 1.25% |
| Roche Holding AG | 1.33% | 1.19% |
| Novartis AG | 1.34% | 1.14% |
| AstraZeneca plc | 1.39% | 1.13% |
| Shell plc | 1.22% | 1.04% |
| Nestle SA | 1.23% | 1.03% |
| Siemens AG | 1.03% | 0.88% |
| Commonwealth Bank of Australia | 1.00% | 0.85% |
| Toyota Motor Corp. | 1.04% | 0.83% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.81% |
| BHP Group Ltd. | 0.91% | 0.80% |
| Allianz SE | 0.82% | 0.72% |
| Banco Santander SA | 0.85% | 0.71% |
| SAP SE | 0.82% | 0.71% |
| TotalEnergies SE | 0.86% | 0.70% |
| Schneider Electric SE | 0.82% | 0.70% |
| ABB Ltd. | 0.75% | 0.65% |
| Siemens Energy AG | 0.77% | 0.63% |
| Iberdrola SA | 0.68% | 0.63% |
| UBS Group AG | 0.65% | 0.56% |
| Hitachi Ltd. | 0.68% | 0.55% |
| Rolls-Royce Holdings plc | 0.63% | 0.55% |
| Novo Nordisk A/S | 0.64% | 0.54% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.54% |
Sector mix of the stock holdings
| Sector | BBIN | HFXI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BBIN holdings · HFXI 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.