BBINvsFENIETF Comparison
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JPMorgan BetaBuilders International Equity ETF (BBIN) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.28% for FENI. BBIN is up 13.8% year-to-date (YTD) with +$50M in YTD flows. FENI performs better with 14.89% YTD performance, and +$4.51B in YTD flows. Run a side-by-side ETF comparison of BBIN and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBIN vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN FENI | -0.17%-0.37% | +6.21%+6.05% | +13.80%+14.89% | +20.48%+22.87% | +68.68%n/a | +55.92%n/a |
| Flows | BBIN FENI | +$242M+$266M | +$97M+$1.27B | +$50M+$4.51B | -$74M+$6.17B | +$872M- | +$1.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN FENI | +14.24%+11.48% | +15.68%+13.41% | +15.02%n/a | +16.28%n/a |
| Max drawdown | BBIN FENI | -2.68%-2.60% | -11.55%-10.62% | -13.68%n/a | -29.03%n/a |
| Max drawdown duration | BBIN FENI | 23d24d | 127d103d | 41dn/a | 809dn/a |
Trading data
BBIN | FENI | |
Last sale 9/9/2026 at 1:30 PM | $80.08 | $40.88 |
| Previous close 09/08/2026 | $81.02 | $41.35 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexBBIN | FENI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
BBIN | FENI | |
|---|---|---|
| Last price | $80.08 | $40.88 |
| 1D performance | -1.16% | -1.14% |
| AuM | $6.79 B | $11.46 B |
| E/R | 0.07% | 0.28% |
Characteristics
BBIN | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | - |
| N° of holdings | 605 | 347 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
BBIN
Finance
28.45%
Industrials
15.91%
Technology
11.75%
Healthcare
10.16%
Consumer Non-Cycl.
8.16%
Other
25.57%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
BBIN
Total weight of top 15 holdings out of 15
18.86%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
BBIN
ASML Holding NV
3.01%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.42%
Novartis AG
1.39%
AstraZeneca PLC
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.22%
Nestlé SA
1.14%
Shell Plc
1.13%
Siemens AG
1.05%
BHP Group Ltd.
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.97%
Banco Santander SA
0.94%
Allianz SE
0.87%
TotalEnergies SE
0.83%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about BBIN and FENI
How have the BBIN and FENI ETFs performed in 2026?
As of September 8, 2026, BBIN is up 13.8% year-to-date (YTD), while FENI has returned 14.89%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or FENI?
Year-to-date, the BBIN ETF saw +$50M in flows, compared to +$4.51B for FENI.
Which ETF is more volatile: BBIN or FENI?
Over the past year, BBIN had a volatility of 15.68%, while FENI experienced 13.41%.
Which ETF is bigger: BBIN or FENI?
As of September 8, 2026, BBIN holds $6.79 B in assets under management (AUM), while FENI manages $11.46 B.
What sectors do the BBIN and FENI ETFs invest in?
BBIN leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the BBIN ETF and FENI ETF?
BBIN top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: BBIN or FENI?
BBIN holds 624 securities with 18.86% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about BBIN & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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