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: Financials, Industrials and Information Technology. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.07% for BBIN. FENI is up 11.77% year-to-date (YTD) with +$3.52B in YTD flows. BBIN performs worse with 9.41% YTD performance, and -$46M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI BBIN | +3.60%+2.22% | +7.93%+6.54% | +11.77%+9.41% | +28.54%+23.90% | n/a+57.72% | n/a+52.57% |
| Flows | FENI BBIN | +$407M- | +$1.51B+$137M | +$3.52B-$46M | +$6.02B+$80M | -+$1.04B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI BBIN | +16.66%+20.87% | +13.36%+15.61% | n/a+14.98% | n/a+16.24% |
| Max drawdown | FENI BBIN | -3.81%-4.83% | -10.62%-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | FENI BBIN | 14d14d | 103d112d | n/a41d | n/a877d |
Trading data
FENI | BBIN | |
Last sale 6/18/2026 at 1:30 PM | $40.32 | $79.59 |
| Previous close 06/17/2026 | $40.46 | $79.04 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FENI | BBIN | |
|---|---|---|
| Last price | $40.32 | $79.59 |
| 1D performance | -0.35% | +0.70% |
| AuM | $10.27 B | $6.52 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 | 309 | 609 |
| 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
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Other
32.08%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.8%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
FENI
ASML HOLDING
3.10%
CH1499059983
1.66%
SIEMENS
1.59%
HSBC HOLDINGS
1.51%
SIEMENS ENERGY AG
1.37%
ABB
1.32%
HITACHI
1.25%
IBERDROLA SA
1.23%
SHELL PLC
1.19%
UBS GROUP AG
1.16%
BHP GROUP LTD
1.13%
BANCO SANTANDER SA
1.08%
ROLLS-ROYCE HOLDINGS
1.08%
BBVA
1.07%
SONY GROUP CORPORATION
1.06%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about FENI and BBIN
How have the FENI and BBIN ETFs performed in 2026?
As of June 17, 2026, FENI is up 11.77% year-to-date (YTD), while BBIN has returned 9.41%. 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 +$3.52B in flows, compared to -$46M for BBIN.
Which ETF is more volatile: FENI or BBIN?
Over the past year, FENI had a volatility of 13.36%, while BBIN experienced 15.61%.
Which ETF is bigger: FENI or BBIN?
As of June 17, 2026, FENI holds $10.27 B in assets under management (AUM), while BBIN manages $6.52 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 Information Technology.
What are the top holdings of the FENI ETF and BBIN ETF?
FENI top holdings include ASML HOLDING, CH1499059983 and SIEMENS. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FENI or BBIN?
FENI holds 343 securities with 20.8% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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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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