BBIN vs EFV
JPMorgan BetaBuilders International Equity ETF against iShares MSCI EAFE Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
335 shared positions
Fee gap
24 bp
BBIN is cheaper
1-year return gap
6.8 pts
EFV is ahead
Larger fund
EFV
$30.5B
Side by side
| BBIN | EFV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares MSCI EAFE Value ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.31% |
| Assets | $6.5B | $30.5B |
| Average daily dollar volume | $8.9M | $174M |
| Listed | Dec 3, 2019 | Aug 1, 2005 |
| FrenzyCap score | 90 | 91 |
| 1-month return | −2.6% | −2.7% |
| 3-month return | −0.6% | −0.2% |
| Year to date | +7.6% | +11.0% |
| 1-year return | +9.6% | +16.4% |
| 30-day volatility | 12.8% | 13.0% |
| Worst drawdown, 1 year | −11.6% | −10.9% |
| Trailing 12-month yield | 3.73% | 4.61% |
| Holdings | 643 | 414 |
| Top 10 weight | 14.3% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$2.0B thru Jul 2026 |
| 30-day implied volatility | 15.0% | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 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
57% of BBIN · 95% of EFV| Holding | BBIN | EFV |
|---|---|---|
| ROCHE HOLDING AG COMMON | 1.53% | 1.92% |
| HSBC HOLDINGS PLC COMMON | 1.49% | 2.93% |
| SHEL | 1.43% | 2.78% |
| NOVARTIS AG COMMON STOCK | 1.37% | 1.64% |
| NESTLE SA COMMON STOCK | 1.18% | 2.36% |
| MITSUBISHI UFJ FINANCIAL | 1.13% | 2.15% |
| SIEMENS AG COMMON STOCK | 0.99% | 1.29% |
| BHP | 0.98% | 1.28% |
| TOYOTA MOTOR CORP COMMON | 0.94% | 1.70% |
| SAN | 0.91% | 1.12% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.67% |
| TTE | 0.85% | 1.61% |
| SUMITOMO MITSUI | 0.71% | 1.38% |
| IBERDROLA SA COMMON | 0.68% | 1.35% |
| UNILEVER PLC COMMON | 0.66% | 1.29% |
| BBVA | 0.66% | 1.30% |
| RIO | 0.63% | 1.25% |
| BRITISH AMERICAN TOBACCO | 0.60% | 1.08% |
| BP PLC COMMON STOCK GBP | 0.59% | 1.18% |
| UNICREDIT SPA COMMON | 0.59% | 1.04% |
| MIZUHO FINANCIAL GROUP | 0.56% | 1.09% |
| ZURICH INSURANCE GROUP | 0.53% | 1.00% |
| MITSUBISHI CORP COMMON | 0.51% | 0.84% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.65% |
| SOFTBANK GROUP CORP | 0.50% | 0.68% |
Sector mix of the stock holdings
| Sector | BBIN | EFV | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.1% | −5.1% |
| Financials | 0.0% | 3.1% | −3.1% |
| Materials | 0.0% | 2.8% | −2.8% |
| Consumer Staples | 0.1% | 0.5% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · BBIN holdings · EFV 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.