BBIN vs EFAV
JPMorgan BetaBuilders International Equity ETF against iShares MSCI EAFE Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
244 shared positions
Fee gap
13 bp
BBIN is cheaper
1-year return gap
2.4 pts
EFAV is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | EFAV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares MSCI EAFE Min Vol Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.20% |
| Assets | $6.5B | $5.5B |
| Average daily dollar volume | $8.5M | $52M |
| Listed | Dec 3, 2019 | Oct 18, 2011 |
| FrenzyCap score | 90 | 92 |
| 1-month return | −2.2% | +2.0% |
| 3-month return | +1.1% | +6.0% |
| Year to date | +8.0% | +10.5% |
| 1-year return | +9.0% | +11.4% |
| 30-day volatility | 12.5% | 11.3% |
| Worst drawdown, 1 year | −11.6% | −8.4% |
| Trailing 12-month yield | 3.72% | 3.00% |
| Holdings | 643 | 289 |
| Top 10 weight | 14.4% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$43M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 17.9% |
| 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
55% of BBIN · 94% of EFAV| Holding | BBIN | EFAV |
|---|---|---|
| SHEL | 1.42% | 1.65% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.35% |
| NESTLE SA COMMON STOCK | 1.18% | 1.01% |
| TTE | 0.86% | 1.39% |
| SAP | 1.04% | 0.70% |
| IBERDROLA SA COMMON | 0.69% | 1.51% |
| UNILEVER PLC COMMON | 0.65% | 1.20% |
| AZN | 1.22% | 0.61% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.70% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.63% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.70% |
| DBS GROUP HOLDINGS LTD | 0.56% | 1.44% |
| ZURICH INSURANCE GROUP | 0.53% | 1.32% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.60% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.68% |
| MITSUBISHI CORP COMMON | 0.51% | 0.47% |
| GSK | 0.47% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.46% |
| SANOFI SA COMMON STOCK | 0.42% | 0.63% |
| FAST RETAILING CO LTD | 0.42% | 0.62% |
| COMMONWEALTH BANK OF | 0.86% | 0.41% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.47% |
| MUENCHENER | 0.36% | 0.40% |
| BAE SYSTEMS PLC | 0.35% | 0.43% |
| OVERSEA-CHINESE BANKING | 0.35% | 1.22% |
Sector mix of the stock holdings
| Sector | BBIN | EFAV | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.8% | −4.8% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Consumer Staples | 0.1% | 0.9% | −0.8% |
| Technology | 0.0% | 0.9% | −0.9% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
More: full overlap table · BBIN holdings · EFAV 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.