BBINvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.3%
JPMorgan BetaBuilders International Equity ETF (BBIN) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for EFAX. BBIN is up 8.5% year-to-date (YTD) with +$50M in YTD flows. EFAX performs worse with 6.34% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of BBIN and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN EFAX | -2.01%-2.29% | -0.27%-1.20% | +8.50%+6.34% | +11.96%+9.75% | +69.62%+68.31% | +50.86%+44.40% |
| Flows | BBIN EFAX | -- | +$50M- | +$50M-$5M | +$79M+$25M | +$831M+$130M | +$1.33B+$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN EFAX | +12.22%+10.45% | +15.83%+14.64% | +14.99%+14.42% | +16.28%+15.55% |
| Max drawdown | BBIN EFAX | -5.54%-6.57% | -11.55%-11.82% | -13.68%-14.22% | -29.03%-30.78% |
| Max drawdown duration | BBIN EFAX | 59d68d | 127d103d | 41d53d | 809d843d |
Trading data
BBIN | EFAX | |
Last sale 10/26/2026 at 1:30 PM | $77.30 | $52.92 |
| Previous close 10/23/2026 | $77.06 | $52.71 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBIN | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
BBIN | EFAX | |
|---|---|---|
| Last price | $77.30 | $52.92 |
| 1D performance | +0.30% | +0.39% |
| AuM | $6.45 B | $486.16 M |
| E/R | 0.07% | 0.2% |
Characteristics
BBIN | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 605 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
BBIN
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.36%
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
Sectors
BBIN
Finance
27.76%
Industrials
16.14%
Technology
12.39%
Healthcare
10.01%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.23%
Other
18.52%
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
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Diversification
BBIN
Total weight of top 15 holdings out of 15
18.81%
EFAX
Total weight of top 15 holdings out of 15
19.03%
Top 15 holdings
Data as of August 31, 2026
BBIN
ASML Holding NV
3.04%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.41%
Novartis AG
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.15%
AstraZeneca PLC
1.15%
Shell Plc
1.14%
BHP Group Ltd.
1.10%
Nestlé SA
1.09%
Siemens AG
1.08%
SAP SE
1.03%
Toyota Motor Corp.
1.00%
Banco Santander SA
0.97%
Allianz SE
0.89%
Schneider Electric SE
0.85%
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
Frequently asked questions about BBIN and EFAX
How have the BBIN and EFAX ETFs performed in 2026?
As of October 23, 2026, BBIN is up 8.5% year-to-date (YTD), while EFAX has returned 6.34%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or EFAX?
Year-to-date, the BBIN ETF saw +$50M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: BBIN or EFAX?
Over the past year, BBIN had a volatility of 15.83%, while EFAX experienced 14.64%.
Which ETF is bigger: BBIN or EFAX?
As of October 23, 2026, BBIN holds $6.45 B in assets under management (AUM), while EFAX manages $486.16 M.
What sectors do the BBIN and EFAX ETFs invest in?
BBIN leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the BBIN ETF and EFAX ETF?
BBIN top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BBIN or EFAX?
BBIN holds 624 securities with 18.81% of its assets in the top 15. EFAX has 609 securities and a top 15 weight of 19.03%.
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