FENIvsBBINETF Comparison
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Fidelity Enhanced International ETF (FENI) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. FENI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBIN's top sector exposures are Financials, Industrials and Consumer Discretionary. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.07% for BBIN. FENI is up 6.66% year-to-date (YTD) with +$2.71B in YTD flows. BBIN performs worse with 5.33% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of FENI 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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FENI vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI BBIN | +7.08%+7.12% | +0.81%-0.33% | +6.66%+5.33% | +30.83%+24.14% | n/a+52.85% | n/a+50.84% |
| Flows | FENI BBIN | +$459M+$148M | +$2.06B-$48M | +$2.71B-$92M | +$5.60B+$63M | -+$1.00B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI BBIN | +18.68%+20.79% | +13.01%+14.69% | n/a+14.70% | n/a+16.10% |
| Max drawdown | FENI BBIN | -10.62%-11.55% | -10.62%-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | FENI BBIN | 58d62d | 58d62d | n/a41d | n/a877d |
Trading data
FENI | BBIN | |
Last sale 4/29/2026 at 7:46 PM | $38.35 | $75.18 |
| Previous close 04/28/2026 | $38.78 | $76.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexFENI | 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 4/29/2026 at 7:46 PM
Live
Closed
FENI | BBIN | |
|---|---|---|
| Last price | $38.35 | $75.18 |
| 1D performance | -1.12% | -1.09% |
| AuM | $9.01 B | $6.23 B |
| E/R | 0.28% | 0.07% |
Characteristics
FENI | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 292 | 610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
FENI
Japan
22.39%
United Kingdom
12.16%
Germany
9.53%
France
9.09%
Switzerland
8.04%
Netherlands
7.04%
Other
31.75%
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
Sectors
FENI
Financials
22.01%
Industrials
19.89%
Information Techn.
8.87%
Consumer Discreti.
8.7%
Other
40.52%
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
Diversification
FENI
Total weight of top 15 holdings out of 15
20.6%
BBIN
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of March 31, 2026
FENI
ASML HOLDING
3.13%
NOVARTIS
1.56%
HSBC HOLDINGS
1.45%
CH1499059983
1.42%
SIEMENS
1.34%
SHELL PLC
1.30%
IBERDROLA SA
1.23%
SIEMENS ENERGY AG
1.18%
HITACHI
1.18%
DEUTSCHE TELEKOM AG
1.16%
TOYOTA
1.16%
ABB
1.13%
NESTLE SA
1.13%
ROLLS-ROYCE HOLDINGS
1.12%
BANCO SANTANDER SA
1.11%
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
Frequently asked questions about FENI and BBIN
How have the FENI and BBIN ETFs performed in 2026?
As of April 28, 2026, FENI is up 6.66% year-to-date (YTD), while BBIN has returned 5.33%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or BBIN?
Year-to-date, the FENI ETF saw +$2.71B in flows, compared to -$92M for BBIN.
Which ETF is more volatile: FENI or BBIN?
Over the past year, FENI had a volatility of 13.01%, while BBIN experienced 14.69%.
Which ETF is bigger: FENI or BBIN?
As of April 28, 2026, FENI holds $9.01 B in assets under management (AUM), while BBIN manages $6.23 B.
What sectors do the FENI and BBIN ETFs invest in?
FENI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FENI ETF and BBIN ETF?
FENI top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: FENI or BBIN?
FENI holds 324 securities with 20.6% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.
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Latest news about FENI & BBIN
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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