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BBINvsHEFAETF Comparison

ETF 1

BBIN

JPMorgan BetaBuilders International Equity ETF

This fund is part of

DM Large & Mid Cap

+0.25%

Full BBIN fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.25%

Full HEFA fund page

JPMorgan BetaBuilders International Equity ETF (BBIN) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. BBIN's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.7% for HEFA. BBIN is up 6.17% year-to-date (YTD) with -$92M in YTD flows. HEFA performs better with 6.63% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of BBIN 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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BBIN vs HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBIN HEFA	+6.76%+6.14%	+1.11%+3.36%	+6.17%+6.63%	+26.46%+28.35%	+53.40%+60.74%	+51.81%+85.77%
Flows	BBIN HEFA	+$148M-$14M	-$48M-$109M	-$92M-$94M	+$63M-$2.08B	+$1.00B+$1.55B	+$1.37B+$2.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBIN HEFA	+21.13%+17.18%	+14.70%+12.30%	+14.71%+13.37%	+16.10%+13.80%
Max drawdown	BBIN HEFA	-11.55%-9.45%	-11.55%-9.45%	-13.68%-14.34%	-29.29%-14.65%
Max drawdown duration	BBIN HEFA	58d58d	58d58d	41d65d	877d381d

Trading data

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	BBIN	HEFA
Last sale 4/24/2026 at 1:30 PM	$76.53	$44.10
Previous close 04/23/2026	$76.11	$43.98
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	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	BBIN	HEFA
Last price	$76.53	$44.10
1D performance	+0.55%	+0.27%
AuM	$6.28 B	$7.03 B
E/R	0.07%	0.7%

Characteristics

	BBIN	HEFA
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	January 31, 2014
ESG	No	No

More BBIN data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

BBIN

Japan

24.48%

United Kingdom

14.91%

Switzerland

9.24%

France

9.05%

Germany

8.48%

Other

33.84%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

Sectors

BBIN

Financials

23.96%

Industrials

18.49%

Consumer Discreti.

8.86%

Health Care

8.42%

Information Techn.

8.4%

Other

31.86%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

BBIN

Total weight of top 15 holdings out of 15

18.66%

HEFA

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%

HEFA

ASML HOLDING

2.48%

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 HEFA

How have the BBIN and HEFA ETFs performed in 2026?

As of April 24, 2026, BBIN is up 6.17% year-to-date (YTD), while HEFA has returned 6.63%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: BBIN or HEFA?

Year-to-date, the BBIN ETF saw -$92M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: BBIN or HEFA?

Over the past year, BBIN had a volatility of 14.7%, while HEFA experienced 12.3%.

Which ETF is bigger: BBIN or HEFA?

As of April 24, 2026, BBIN holds $6.28 B in assets under management (AUM), while HEFA manages $7.03 B.

What sectors do the BBIN and HEFA ETFs invest in?

BBIN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

BBINvsHEFAETF Comparison

JPMorgan BetaBuilders International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

BBIN vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBIN and HEFA ETFs performed in 2026?

As of April 24, 2026, BBIN is up 6.17% year-to-date (YTD), while HEFA has returned 6.63%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: BBIN or HEFA?

Year-to-date, the BBIN ETF saw -$92M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: BBIN or HEFA?

Over the past year, BBIN had a volatility of 14.7%, while HEFA experienced 12.3%.

Which ETF is bigger: BBIN or HEFA?

As of April 24, 2026, BBIN holds $6.28 B in assets under management (AUM), while HEFA manages $7.03 B.

What sectors do the BBIN and HEFA ETFs invest in?

BBIN leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the BBIN ETF and HEFA ETF?

BBIN top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: BBIN or HEFA?

BBIN holds 649 securities with 18.66% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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