BBIN vs EFAX
JPMorgan BetaBuilders International Equity ETF against State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
516 shared positions
Fee gap
13 bp
BBIN is cheaper
1-year return gap
2.7 pts
BBIN is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | EFAX | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.20% |
| Assets | $6.5B | $490M |
| Average daily dollar volume | $8.5M | $1.1M |
| Listed | Dec 3, 2019 | Oct 24, 2016 |
| FrenzyCap score | 90 | 71 |
| 1-month return | −2.2% | −2.6% |
| 3-month return | +1.1% | +0.6% |
| Year to date | +8.0% | +6.1% |
| 1-year return | +9.0% | +6.3% |
| 30-day volatility | 12.5% | 12.2% |
| Worst drawdown, 1 year | −11.6% | −12.4% |
| Trailing 12-month yield | 3.72% | 3.19% |
| Holdings | 643 | 642 |
| Top 10 weight | 14.4% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$5.1M thru Jun 2026 |
| 30-day implied volatility | 16.1% | 15.5% |
| 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
88% of BBIN · 94% of EFAX| Holding | BBIN | EFAX |
|---|---|---|
| ASML | 3.02% | 3.25% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.70% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.63% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.44% |
| AZN | 1.22% | 1.31% |
| NESTLE SA COMMON STOCK | 1.18% | 1.33% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.16% |
| SAP | 1.04% | 1.17% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.08% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.95% |
| SAN | 0.92% | 0.96% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.94% |
| COMMONWEALTH BANK OF | 0.86% | 0.93% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.83% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.81% |
| ADVANTEST CORP COMMON | 0.74% | 0.80% |
| SUMITOMO MITSUI | 0.72% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.79% |
| SONY GROUP CORP COMMON | 0.69% | 0.75% |
| IBERDROLA SA COMMON | 0.69% | 0.76% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.76% |
| BBVA | 0.67% | 0.73% |
| UBS GROUP AG COMMON | 0.66% | 0.75% |
| TOKYO ELECTRON LTD | 0.66% | 0.72% |
| UNILEVER PLC COMMON | 0.65% | 0.72% |
Sector mix of the stock holdings
| Sector | BBIN | EFAX | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.8% | −3.8% |
| Health Care | 0.0% | 2.7% | −2.6% |
| Financials | 0.0% | 2.1% | −2.1% |
| Technology | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · EFAX 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.