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BBIN vs FENI: Differences, Returns & Fees

BBIN and FENI hold 54% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

BBIN costs 0.21 points a year less; their one-year returns differ by 1.2 points.

BBINFENI
Expense ratio0.07%0.28%
Net assets, BBIN as of Oct 9, 2026 and FENI as of Sep 30, 2026$6.5bn$11.5bn
Total return, 1 year+14.2%+15.4%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexNo index, actively managed
Holdings in common54%
Top ten holdings, share of the fund14.3%16.5%
Below its high4.7%, high on Aug 25, 20265.0%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+15.4%
FENI total return, 1 year
0.07%
BBIN expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, BBIN and FENI hold 54% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding BBIN FENI
ASML HOLDING NV COMMON 3.24% 4.05%
ROCHE HOLDING AG COMMON 1.41% 1.39%
HSBC HOLDINGS PLC COMMON 1.50% 1.31%
NESTLE SA COMMON STOCK 1.08% 1.74%
BHP GROUP LTD COMMON 1.04% 1.19%
SIEMENS AG COMMON STOCK 1.03% 1.61%
SHELL PLC 1.37% 0.99%
NOVARTIS AG COMMON STOCK 1.29% 0.92%
ADVANTEST CORP COMMON 0.89% 1.18%
BANCO SANTANDER SA 0.93% 0.88%
ASTRAZENECA PLC COMMON 1.17% 0.81%
TOKYO ELECTRON LTD 0.81% 1.44%
Only in BBIN
TOKIO MARINE HOLDINGS 0.44%
NATIONAL AUSTRALIA BANK 0.38%
ANZ GROUP HOLDINGS LTD 0.37%
BARCLAYS PLC COMMON 0.36%
ENEL SPA COMMON STOCK 0.36%
GLENCORE PLC COMMON 0.35%
SHIN-ETSU CHEMICAL CO 0.34%
RELX PLC COMMON STOCK 0.30%
Only in FENI
AERCAP HOLDINGS NV 0.61%
SEA LTD 0.59%
GSK PLC 0.55%
SHELL PLC 0.48%
HSBC HOLDINGS PLC 0.45%
BRITISH AMERICAN TOBACCO PLC 0.44%
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 0.37%
BOC HONG KONG HOLDINGS LTD 0.34%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
FENI
Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Fidelity
What it is Tracks an index Actively managed
Total return, 1 year +14.2% +15.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −1.8 pts
Expense ratio 0.07% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 630 386
Net assets, BBIN as of Oct 9, 2026 and FENI as of Sep 30, 2026 $6.5bn $11.5bn

BBIN and FENI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BBIN in plain words

BBIN tracks an index. Over the year to Oct 9, 2026 it returned +14.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 630 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or FENI?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and FENI +15.4%.
Which is cheaper, BBIN or FENI?
BBIN is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IDEVBBIN vs INTFBBIN vs CWIBBIN vs CGICDIHP vs FENIFENI vs VSGXCGXU vs FENICWI vs FENI
BBIN on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BBIN filings on SEC EDGAR ↗BBIN prospectus with the expense ratio (SEC) ↗JPMorgan website ↗FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBIN against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-feni

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.