BBIN vs EFA
JPMorgan BetaBuilders International Equity ETF against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
94%
555 shared positions
Fee gap
25 bp
BBIN is cheaper
1-year return gap
0.2 pts
EFA is ahead
Larger fund
EFA
$77.3B
Side by side
| BBIN | EFA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares MSCI EAFE ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.32% |
| Assets | $6.5B | $77.3B |
| Average daily dollar volume | $8.5M | $1.5B |
| Listed | Dec 3, 2019 | Aug 14, 2001 |
| FrenzyCap score | 90 | 91 |
| 1-month return | −2.2% | −2.3% |
| 3-month return | +1.1% | +1.1% |
| Year to date | +8.0% | +8.4% |
| 1-year return | +9.0% | +9.2% |
| 30-day volatility | 12.5% | 12.2% |
| Worst drawdown, 1 year | −11.6% | −11.4% |
| Trailing 12-month yield | 3.72% | 3.23% |
| Holdings | 643 | 687 |
| Top 10 weight | 14.4% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 15.1% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of BBIN · 95% of EFA| Holding | BBIN | EFA |
|---|---|---|
| ASML | 3.02% | 2.97% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.55% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.49% |
| SHEL | 1.42% | 1.41% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.31% |
| AZN | 1.22% | 1.20% |
| NESTLE SA COMMON STOCK | 1.18% | 1.21% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.06% |
| SAP | 1.04% | 1.07% |
| SIEMENS AG COMMON STOCK | 1.00% | 0.99% |
| BHP | 0.96% | 0.99% |
| SAN | 0.92% | 0.88% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.87% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.86% |
| COMMONWEALTH BANK OF | 0.86% | 0.85% |
| TTE | 0.86% | 0.81% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.76% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.74% |
| ADVANTEST CORP COMMON | 0.74% | 0.73% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.71% |
| IBERDROLA SA COMMON | 0.69% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.69% |
| SONY GROUP CORP COMMON | 0.69% | 0.68% |
| SUMITOMO MITSUI | 0.72% | 0.68% |
| BBVA | 0.67% | 0.67% |
Sector mix of the stock holdings
| Sector | BBIN | EFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.5% | −3.5% |
| Energy | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.4% | −2.4% |
| Financials | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.8% | −1.8% |
| Technology | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · EFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.