BBINvsEFAETF Comparison
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JPMorgan BetaBuilders International Equity ETF (BBIN) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. BBIN's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.32% for EFA. BBIN is up 6.17% year-to-date (YTD) with -$92M in YTD flows. EFA performs worse with 6.08% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of BBIN and EFA 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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BBIN vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN EFA | +6.76%+6.90% | +1.11%+1.19% | +6.17%+6.08% | +26.46%+25.83% | +53.40%+51.85% | +51.81%+50.38% |
| Flows | BBIN EFA | +$148M- | -$48M- | -$92M+$354M | +$63M+$2.59B | +$1.00B+$4.95B | +$1.37B+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN EFA | +21.13%+21.31% | +14.70%+14.67% | +14.71%+14.72% | +16.10%+16.13% |
| Max drawdown | BBIN EFA | -11.55%-11.39% | -11.55%-11.39% | -13.68%-13.68% | -29.29%-29.40% |
| Max drawdown duration | BBIN EFA | 58d58d | 58d58d | 41d41d | 877d892d |
Trading data
BBIN | EFA | |
Last sale 4/24/2026 at 1:30 PM | $76.53 | $101.77 |
| Previous close 04/23/2026 | $76.11 | $101.24 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BBIN | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BBIN | EFA | |
|---|---|---|
| Last price | $76.53 | $101.77 |
| 1D performance | +0.55% | +0.52% |
| AuM | $6.28 B | $75.04 B |
| E/R | 0.07% | 0.32% |
Characteristics
BBIN | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | MSCI EAFE Index |
| N° of holdings | 610 | 649 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
BBIN
Total weight of top 15 holdings out of 15
18.66%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about BBIN and EFA
How have the BBIN and EFA ETFs performed in 2026?
As of April 24, 2026, BBIN is up 6.17% year-to-date (YTD), while EFA has returned 6.08%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or EFA?
Year-to-date, the BBIN ETF saw -$92M in flows, compared to +$354M for EFA.
Which ETF is more volatile: BBIN or EFA?
Over the past year, BBIN had a volatility of 14.7%, while EFA experienced 14.67%.
Which ETF is bigger: BBIN or EFA?
As of April 24, 2026, BBIN holds $6.28 B in assets under management (AUM), while EFA manages $75.04 B.
What sectors do the BBIN and EFA ETFs invest in?
BBIN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BBIN ETF and EFA ETF?
BBIN top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: BBIN or EFA?
BBIN holds 649 securities with 18.66% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about BBIN & EFA
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December 23, 2025
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