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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.07% for BBIN. FENI is up 12.14% year-to-date (YTD) with +$4.67B in YTD flows. BBIN performs worse with 10.67% YTD performance, and +$50M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI BBIN | -3.50%-3.16% | +0.23%+0.50% | +12.14%+10.67% | +18.25%+16.13% | n/a+62.37% | n/a+51.59% |
| Flows | FENI BBIN | +$124M+$242M | +$1.31B+$97M | +$4.67B+$50M | +$6.18B-$74M | -+$872M | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI BBIN | +10.90%+13.31% | +13.45%+15.76% | n/a+15.04% | n/a+16.30% |
| Max drawdown | FENI BBIN | -3.54%-3.46% | -10.62%-11.55% | n/a-13.68% | n/a-29.03% |
| Max drawdown duration | FENI BBIN | 31d22d | 103d127d | n/a41d | n/a809d |
Trading data
FENI | BBIN | |
Last sale 9/17/2026 at 6:10 PM | $40.83 | $79.88 |
| Previous close 09/16/2026 | $40.40 | $78.98 |
| Consolidated volume 09/16/2026 | ||
| 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 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 9/17/2026 at 6:10 PM
Live
Closed
FENI | BBIN | |
|---|---|---|
| Last price | $40.83 | $79.88 |
| 1D performance | +1.06% | +1.14% |
| AuM | $11.35 B | $6.61 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 | 347 | 605 |
| 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
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%
Sectors
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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
FENI
Total weight of top 15 holdings out of 15
21.4%
BBIN
Total weight of top 15 holdings out of 15
18.86%
Top 15 holdings
Data as of July 31, 2026
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%
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 FENI and BBIN
How have the FENI and BBIN ETFs performed in 2026?
As of September 16, 2026, FENI is up 12.14% year-to-date (YTD), while BBIN has returned 10.67%. 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 +$4.67B in flows, compared to +$50M for BBIN.
Which ETF is more volatile: FENI or BBIN?
Over the past year, FENI had a volatility of 13.45%, while BBIN experienced 15.76%.
Which ETF is bigger: FENI or BBIN?
As of September 16, 2026, FENI holds $11.35 B in assets under management (AUM), while BBIN manages $6.61 B.
What sectors do the FENI and BBIN ETFs invest in?
FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the FENI ETF and BBIN ETF?
FENI top holdings include ASML Holding NV, Nestlé SA and Roche Holding AG. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FENI or BBIN?
FENI holds 368 securities with 21.4% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.86%.
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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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