BBIN vs QEFA
JPMorgan BetaBuilders International Equity ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
533 shared positions
Fee gap
23 bp
BBIN is cheaper
1-year return gap
3.0 pts
QEFA is ahead
Larger fund
BBIN
$6.5B
Side by side
| BBIN | QEFA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.30% |
| Assets | $6.5B | $1.0B |
| Average daily dollar volume | $8.5M | $3.8M |
| Listed | Dec 3, 2019 | Jun 4, 2014 |
| FrenzyCap score | 90 | 75 |
| 1-month return | −2.2% | +0.1% |
| 3-month return | +1.1% | +3.8% |
| Year to date | +8.0% | +10.3% |
| 1-year return | +9.0% | +12.0% |
| 30-day volatility | 12.5% | 10.1% |
| Worst drawdown, 1 year | −11.6% | −9.6% |
| Trailing 12-month yield | 3.72% | 2.74% |
| Holdings | 643 | 638 |
| Top 10 weight | 14.4% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 16.1% | 15.2% |
| 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
96% of BBIN · 95% of QEFA| Holding | BBIN | QEFA |
|---|---|---|
| ASML | 3.02% | 2.02% |
| ROCHE HOLDING AG COMMON | 1.53% | 2.01% |
| SHEL | 1.42% | 1.40% |
| NOVARTIS AG COMMON STOCK | 1.36% | 2.00% |
| AZN | 1.22% | 1.58% |
| NESTLE SA COMMON STOCK | 1.18% | 1.60% |
| SAP | 1.04% | 1.19% |
| BHP | 0.96% | 0.99% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.03% |
| TTE | 0.86% | 0.89% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.83% |
| ADVANTEST CORP COMMON | 0.74% | 0.80% |
| IBERDROLA SA COMMON | 0.69% | 0.72% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 0.69% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% |
| UNILEVER PLC COMMON | 0.65% | 1.23% |
| SONY GROUP CORP COMMON | 0.69% | 0.64% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.75% |
| RIO | 0.62% | 0.65% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.61% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.75% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.58% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.78% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.57% |
Sector mix of the stock holdings
| Sector | BBIN | QEFA | Gap |
|---|---|---|---|
| Energy | 0.0% | 3.1% | −3.1% |
| Health Care | 0.0% | 3.0% | −2.9% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.4% | −1.4% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.1% | 0.5% | −0.4% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · BBIN holdings · QEFA 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.