BBEUvsHEFAETF Comparison
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JPMorgan BetaBuilders Europe ETF (BBEU) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. BBEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. BBEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.7% for HEFA. BBEU is up 8.72% year-to-date (YTD) with -$6M in YTD flows. HEFA performs better with 13.21% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of BBEU and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBEU vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEU HEFA | -3.29%-3.02% | +4.41%+4.71% | +8.72%+13.21% | +17.07%+21.85% | +63.22%+66.10% | +56.91%+85.82% |
| Flows | BBEU HEFA | --$115M | +$70M+$188M | -$6M-$48M | +$4.07B-$307M | +$1.42B+$1.41B | -$837M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEU HEFA | +13.07%+11.80% | +15.64%+13.12% | +14.99%+13.58% | +17.32%+13.98% |
| Max drawdown | BBEU HEFA | -4.07%-3.79% | -12.03%-9.45% | -13.97%-14.34% | -31.18%-14.65% |
| Max drawdown duration | BBEU HEFA | 16d28d | 126d84d | 44d65d | 700d381d |
Trading data
BBEU | HEFA | |
Last sale 9/11/2026 at 5:10 PM | $78.56 | $46.61 |
| Previous close 09/10/2026 | $77.98 | $46.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BBEU | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 5:10 PM
Live
Closed
BBEU | HEFA | |
|---|---|---|
| Last price | $78.56 | $46.61 |
| 1D performance | +0.74% | +1.04% |
| AuM | $9.21 B | $7.40 B |
| E/R | 0.09% | 0.7% |
Characteristics
BBEU | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Developed Europe Target Market Exposure Index | MSCI EAFE Index |
| N° of holdings | 333 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
BBEU
Total weight of top 15 holdings out of 15
27.94%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about BBEU and HEFA
How have the BBEU and HEFA ETFs performed in 2026?
As of September 10, 2026, BBEU is up 8.72% year-to-date (YTD), while HEFA has returned 13.21%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: BBEU or HEFA?
Year-to-date, the BBEU ETF saw -$6M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: BBEU or HEFA?
Over the past year, BBEU had a volatility of 15.64%, while HEFA experienced 13.12%.
Which ETF is bigger: BBEU or HEFA?
As of September 10, 2026, BBEU holds $9.21 B in assets under management (AUM), while HEFA manages $7.40 B.
What sectors do the BBEU and HEFA ETFs invest in?
BBEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the BBEU ETF and HEFA ETF?
BBEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BBEU or HEFA?
BBEU holds 352 securities with 27.94% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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