BBIN vs FEOE: Differences, Returns & Fees

BBIN and FEOE hold 10% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $6.5bn on Oct 20, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF.

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Answers cite the figures on this page.

BBIN costs 0.43 points a year less; their one-year returns differ by 7.3 points.

BBIN vs FEOE: Differences, Returns & Fees
BBINFEOE
Expense ratio0.07%0.50%
Net assets, BBIN as of Oct 20, 2026 and FEOE as of May 31, 2026$6.5bn$1.3bn
Total return, 1 year+12.9%+20.2%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure Indexnot published
Holdings in common10%
Top ten holdings, share of the fund14.3%30.4%
Below its high4.3%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.

+12.9%
BBIN total return, 1 year
+20.2%
FEOE total return, 1 year
0.07%
BBIN expense ratio
0.50%
FEOE expense ratio

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What they hold in common

By the books each fund has filed, BBIN and FEOE hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding BBIN FEOE
SHELL PLC 1.43% 3.95%
NESTLE SA COMMON STOCK 1.18% 1.89%
UNILEVER PLC COMMON 0.66% 1.59%
BRITISH AMERICAN TOBACCO 0.60% 3.80%
CIE FINANCIERE RICHEMONT 0.54% 2.32%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.50% 2.71%
AIA GROUP LTD COMMON 0.45% 1.00%
KEYENCE CORP COMMON 0.45% 1.53%
LLOYDS BANKING GROUP PLC 0.37% 1.28%
INVESTOR AB COMMON STOCK 0.36% 1.73%
RELX PLC COMMON STOCK 0.32% 0.91%
MITSUBISHI ELECTRIC CORP 0.29% 1.38%
Only in BBIN
ASML HOLDING NV COMMON 2.94%
ROCHE HOLDING AG COMMON 1.54%
HSBC HOLDINGS PLC COMMON 1.49%
NOVARTIS AG COMMON STOCK 1.37%
ASTRAZENECA PLC COMMON 1.23%
MITSUBISHI UFJ FINANCIAL 1.13%
SAP SE COMMON STOCK EUR 1.03%
SIEMENS AG COMMON STOCK 0.99%
Only in FEOE
Samsung Electronics Co Ltd 5.52%
Imperial Oil Ltd 2.94%
Fomento Economico Mexicano SAB 2.25%
TSMC 1.94%
Power Corp of Canada 1.84%
Ambev SA 1.68%
Wheaton Precious Metals Corp 1.59%
Wal-Mart de Mexico SAB de CV 1.55%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
FEOE
First Eagle Overseas Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Equity fund
Total return, 1 year +12.9% +20.2%
Its benchmark over the same days not measured +17.5% (EEM)
Gap to its benchmark not measured +2.6 pts vs EEM
Expense ratio 0.07% 0.50%
Already in the S&P 500 0.0% 3.4%
Holdings 628 75
Net assets, BBIN as of Oct 20, 2026 and FEOE as of May 31, 2026 $6.5bn $1.3bn

BBIN and FEOE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BBIN

BBIN tracks an index. Over the year to Oct 20, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 628 positions, with the top ten at 14.3%. It sat 4.3% below its high of Aug 25, 2026 on Oct 20, 2026.

About FEOE

Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.

Questions people ask

Which returned more over the last year, BBIN or FEOE?
In the year to Oct 20, 2026, with distributions reinvested, BBIN returned +12.9% and FEOE +20.2%.
Which is cheaper, BBIN or FEOE?
BBIN is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and FEOE overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 3% of FEOE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BBIN against FEOE, data as of Oct 20, 2026. https://etfiq.com/compare/any/bbin-vs-feoe

Open data

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