FEDMvsBBINETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEDM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.07% for BBIN. FEDM is up 12.18% year-to-date (YTD) with +$2M in YTD flows. BBIN performs worse with 11.59% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FEDM and BBIN 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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FEDM vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM BBIN | -1.05%-2.10% | +7.65%+5.56% | +12.18%+11.59% | +18.94%+18.45% | +59.59%+63.77% | n/a+53.37% |
| Flows | FEDM BBIN | +$3M+$242M | +$3M+$97M | +$2M+$50M | +$9M-$74M | +$20M+$872M | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM BBIN | +10.61%+14.27% | +13.11%+15.74% | +13.45%+15.03% | n/a+16.29% |
| Max drawdown | FEDM BBIN | -2.24%-2.68% | -10.69%-11.55% | -14.86%-13.68% | n/a-29.03% |
| Max drawdown duration | FEDM BBIN | 14d23d | 107d127d | 214d41d | n/a809d |
Trading data
FEDM | BBIN | |
Last sale 9/11/2026 at 1:30 PM | $65.61 | $80.26 |
| Previous close 09/10/2026 | $65.00 | $79.39 |
| Consolidated volume 09/10/2026 | ||
| 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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FEDM | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEDM | BBIN | |
|---|---|---|
| Last price | $65.61 | $80.26 |
| 1D performance | +0.94% | +1.09% |
| AuM | $83.56 M | $6.66 B |
| E/R | 0.16% | 0.07% |
Characteristics
FEDM | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 218 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%
Sectors
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
BBIN
Finance
28.45%
Industrials
15.91%
Technology
11.75%
Healthcare
10.16%
Consumer Non-Cycl.
8.16%
Other
25.57%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.84%
BBIN
Total weight of top 15 holdings out of 15
18.86%
Top 15 holdings
Data as of July 31, 2026
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
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%
Frequently asked questions about FEDM and BBIN
How have the FEDM and BBIN ETFs performed in 2026?
As of September 10, 2026, FEDM is up 12.18% year-to-date (YTD), while BBIN has returned 11.59%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or BBIN?
Year-to-date, the FEDM ETF saw +$2M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: FEDM or BBIN?
Over the past year, FEDM had a volatility of 13.11%, while BBIN experienced 15.74%.
Which ETF is bigger: FEDM or BBIN?
As of September 10, 2026, FEDM holds $83.56 M in assets under management (AUM), while BBIN manages $6.66 B.
What sectors do the FEDM and BBIN ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and BBIN ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEDM or BBIN?
FEDM holds 218 securities with 22.84% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.86%.
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