BBIN vs IEFA
JPMorgan BetaBuilders International Equity ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
582 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
IEFA is ahead
Larger fund
IEFA
$189.1B
Side by side
| BBIN | IEFA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | iShares Core MSCI EAFE ETF |
| Issuer | JPMorgan | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.07% |
| Assets | $6.5B | $189.1B |
| Average daily dollar volume | $8.6M | $954M |
| Listed | Dec 3, 2019 | Oct 18, 2012 |
| FrenzyCap score | 90 | 99 |
| 1-month return | −1.3% | −1.7% |
| 3-month return | −0.4% | −0.2% |
| Year to date | +7.1% | +7.5% |
| 1-year return | +8.9% | +9.0% |
| 30-day volatility | 12.4% | 12.2% |
| Worst drawdown, 1 year | −11.6% | −11.5% |
| Trailing 12-month yield | 3.75% | 3.42% |
| Holdings | 643 | 2,651 |
| Top 10 weight | 14.4% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | 17.5% | 15.6% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 21, 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
98% of BBIN · 82% of IEFA| Holding | BBIN | IEFA |
|---|---|---|
| ASML | 2.84% | 2.60% |
| ROCHE HOLDING AG COMMON | 1.55% | 1.33% |
| HSBC HOLDINGS PLC COMMON | 1.48% | 1.28% |
| SHEL | 1.44% | 1.21% |
| NOVARTIS AG COMMON STOCK | 1.40% | 1.12% |
| NESTLE SA COMMON STOCK | 1.21% | 1.04% |
| AZN | 1.27% | 1.02% |
| SAP | 1.08% | 0.95% |
| MITSUBISHI UFJ FINANCIAL | 1.14% | 0.92% |
| SIEMENS AG COMMON STOCK | 0.97% | 0.86% |
| BHP | 0.93% | 0.83% |
| SAN | 0.89% | 0.76% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.74% |
| TOYOTA MOTOR CORP COMMON | 0.95% | 0.74% |
| COMMONWEALTH BANK OF | 0.87% | 0.74% |
| TTE | 0.86% | 0.70% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.65% |
| ADVANTEST CORP COMMON | 0.69% | 0.64% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.63% |
| SCHNEIDER ELECTRIC SE | 0.68% | 0.61% |
| IBERDROLA SA COMMON | 0.70% | 0.60% |
| UBS GROUP AG COMMON | 0.65% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.66% | 0.59% |
| SUMITOMO MITSUI | 0.72% | 0.59% |
| SONY GROUP CORP COMMON | 0.72% | 0.59% |
Sector mix of the stock holdings
| Sector | BBIN | IEFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.1% | −3.1% |
| Energy | 0.0% | 2.2% | −2.2% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · IEFA 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.