BBIN vs SEIE
JPMorgan BetaBuilders International Equity ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
216 shared positions
Fee gap
43 bp
BBIN is cheaper
1-year return gap
6.2 pts
SEIE is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | SEIE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | SEI Select International Equity ETF |
| Issuer | JPMorgan | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.50% |
| Assets | $6.5B | $1.3B |
| Average daily dollar volume | $8.9M | $3.1M |
| Listed | Dec 3, 2019 | Oct 8, 2024 |
| FrenzyCap score | 90 | 65 |
| 1-month return | −2.3% | −3.1% |
| 3-month return | −0.0% | +0.0% |
| Year to date | +7.2% | +8.4% |
| 1-year return | +9.0% | +15.2% |
| 30-day volatility | 12.7% | 11.8% |
| Worst drawdown, 1 year | −11.6% | −12.3% |
| Trailing 12-month yield | 3.75% | 2.37% |
| Holdings | 667 | 414 |
| Top 10 weight | 13.8% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$109M thru Jun 2026 |
| 30-day implied volatility | 18.9% | — |
| 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
51% of BBIN · 76% of SEIE| Holding | BBIN | SEIE |
|---|---|---|
| ASML Holding NV | 2.66% | 1.61% |
| HSBC Holdings plc | 1.50% | 2.00% |
| Novartis AG | 1.34% | 1.17% |
| AstraZeneca plc | 1.39% | 0.97% |
| Roche Holding AG | 1.33% | 0.93% |
| Banco Santander SA | 0.85% | 0.83% |
| Siemens Energy AG | 0.77% | 0.83% |
| TotalEnergies SE | 0.86% | 0.72% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.67% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.76% |
| Shell plc | 1.22% | 0.59% |
| UniCredit SpA | 0.55% | 0.92% |
| Safran SA | 0.53% | 0.57% |
| UBS Group AG | 0.65% | 0.52% |
| GSK plc | 0.50% | 1.21% |
| Sanofi SA | 0.50% | 0.64% |
| Intesa Sanpaolo SpA | 0.49% | 0.56% |
| Cie Financiere Richemont SA | 0.49% | 0.98% |
| AIA Group Ltd. | 0.55% | 0.47% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.45% |
| Fast Retailing Co. Ltd. | 0.41% | 0.69% |
| Keyence Corp. | 0.41% | 0.63% |
| ING Groep NV | 0.40% | 1.19% |
| Barclays plc | 0.39% | 1.06% |
| Mitsubishi Electric Corp. | 0.39% | 0.38% |
Sector mix of the stock holdings
| Sector | BBIN | SEIE | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · BBIN holdings · SEIE 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.