BBIN vs SEIE: Differences, Returns & Fees

BBIN and SEIE hold 40% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

BBIN costs 0.43 points a year less; their one-year returns differ by 4.7 points.

BBINSEIE
Expense ratio0.07%0.50%
Net assets, BBIN as of Oct 9, 2026 and SEIE as of Jun 30, 2026$6.5bn$1.1bn
Total return, 1 year+14.2%+18.9%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexNo index, actively managed
Holdings in common40%
Top ten holdings, share of the fund14.3%13.0%
Below its high4.7%, high on Aug 25, 20265.2%, high on Aug 25, 2026

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

+14.2%
BBIN total return, 1 year
+18.9%
SEIE total return, 1 year
0.07%
BBIN expense ratio
0.50%
SEIE expense ratio

What they hold in common

By the books each fund has filed, BBIN and SEIE hold 40% 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

40% in common

Positions both hold, largest shared weight first
Holding BBIN SEIE
ASML HOLDING NV COMMON 3.24% 1.61%
HSBC HOLDINGS PLC COMMON 1.50% 2.00%
NOVARTIS AG COMMON STOCK 1.29% 1.17%
ASTRAZENECA PLC COMMON 1.17% 0.97%
ROCHE HOLDING AG COMMON 1.41% 0.93%
BANCO SANTANDER SA 0.93% 0.83%
TOTALENERGIES SE COMMON 0.83% 0.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% 0.76%
SIEMENS ENERGY AG COMMON 0.62% 0.83%
UNICREDIT SPA COMMON 0.60% 0.92%
SHELL PLC 1.37% 0.59%
SAFRAN SA COMMON STOCK 0.58% 0.57%
Only in BBIN
BHP GROUP LTD COMMON 1.04%
SIEMENS AG COMMON STOCK 1.03%
TOYOTA MOTOR CORP COMMON 0.89%
ALLIANZ SE COMMON STOCK 0.84%
COMMONWEALTH BANK OF 0.83%
TOKYO ELECTRON LTD 0.81%
HITACHI LTD COMMON STOCK 0.76%
ABB LTD COMMON STOCK CHF 0.70%
Only in SEIE
REXEL SA 0.72%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.70%
HOWDEN JOINERY GROUP PLC 0.46%
Games Workshop Group PLC 0.44%
Fresenius Medical Care AG 0.36%
NGK Corporation 0.36%
CONVATEC GROUP PLC 0.35%
EUROFINS SCIENTIFIC SE 0.28%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
SEIE
SEI Select International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan SEI
What it is Tracks an index Actively managed
Total return, 1 year +14.2% +18.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +1.7 pts
Expense ratio 0.07% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 630 342
Net assets, BBIN as of Oct 9, 2026 and SEIE as of Jun 30, 2026 $6.5bn $1.1bn

BBIN and SEIE 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.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% 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 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or SEIE?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and SEIE +18.9%.
Which is cheaper, BBIN or SEIE?
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 SEIE overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of SEIE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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