BBINvsHEFAETF Comparison
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JPMorgan BetaBuilders International Equity ETF (BBIN) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: 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 9.34% year-to-date (YTD) with -$46M in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN HEFA | +1.50%+3.49% | +7.64%+8.34% | +9.34%+11.42% | +20.81%+25.36% | +59.04%+65.28% | +50.65%+86.61% |
| Flows | BBIN HEFA | --$106M | +$137M-$227M | -$46M-$236M | +$80M-$530M | +$1.08B+$1.38B | +$1.37B+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN HEFA | +21.19%+17.56% | +15.73%+12.99% | +14.99%+13.52% | +16.25%+13.95% |
| Max drawdown | BBIN HEFA | -4.83%-4.59% | -11.55%-9.45% | -13.68%-14.34% | -29.29%-14.65% |
| Max drawdown duration | BBIN HEFA | 14d14d | 107d84d | 41d65d | 877d381d |
Trading data
BBIN | HEFA | |
Last sale 6/12/2026 at 1:30 PM | $78.92 | $46.06 |
| Previous close 06/11/2026 | $78.75 | $45.91 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BBIN | HEFA | |
|---|---|---|
| Last price | $78.92 | $46.06 |
| 1D performance | +0.22% | +0.33% |
| AuM | $6.51 B | $7.20 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 | 609 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
Sectors
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
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Diversification
BBIN
Total weight of top 15 holdings out of 15
18.36%
HEFA
Total weight of top 15 holdings out of 15
17.65%
Top 15 holdings
Data as of April 30, 2026
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
Frequently asked questions about BBIN and HEFA
How have the BBIN and HEFA ETFs performed in 2026?
As of June 12, 2026, BBIN is up 9.34% year-to-date (YTD), while HEFA has returned 11.42%. 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 -$46M in flows, compared to -$236M for HEFA.
Which ETF is more volatile: BBIN or HEFA?
Over the past year, BBIN had a volatility of 15.73%, while HEFA experienced 12.99%.
Which ETF is bigger: BBIN or HEFA?
As of June 12, 2026, BBIN holds $6.51 B in assets under management (AUM), while HEFA manages $7.20 B.
What sectors do the BBIN and HEFA ETFs invest in?
BBIN leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ASTRAZENECA. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: BBIN or HEFA?
BBIN holds 648 securities with 18.36% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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