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: Finance, Industrials and Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.7% for HEFA. BBIN is up 12.69% year-to-date (YTD) with +$50M in YTD flows. HEFA performs better with 15.14% YTD performance, and -$48M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN HEFA | -1.14%-1.37% | +5.15%+5.25% | +12.69%+15.14% | +19.78%+23.82% | +65.39%+69.72% | +54.51%+87.96% |
| Flows | BBIN HEFA | +$242M-$115M | +$97M+$188M | +$50M-$48M | -$74M-$294M | +$872M+$1.42B | +$1.33B+$2.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN HEFA | +14.40%+11.74% | +15.70%+13.05% | +15.02%+13.57% | +16.29%+13.97% |
| Max drawdown | BBIN HEFA | -2.68%-2.55% | -11.55%-9.45% | -13.68%-14.34% | -29.03%-14.65% |
| Max drawdown duration | BBIN HEFA | 23d28d | 127d84d | 41d65d | 809d381d |
Trading data
BBIN | HEFA | |
Last sale 9/9/2026 at 7:59 PM | $80.08 | $46.21 |
| Previous close 09/09/2026 | $81.02 | $46.36 |
| Consolidated volume 09/09/2026 | ||
| 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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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 9/9/2026 at 7:59 PM
Live
Closed
BBIN | HEFA | |
|---|---|---|
| Last price | $80.08 | $46.21 |
| 1D performance | -1.16% | -0.33% |
| AuM | $6.73 B | $7.52 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 | 605 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | January 31, 2014 |
| ESG | No | No |
Exposure
Countries
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
BBIN
Finance
28.45%
Industrials
15.91%
Technology
11.75%
Healthcare
10.16%
Consumer Non-Cycl.
8.16%
Other
25.57%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
Diversification
BBIN
Total weight of top 15 holdings out of 15
18.86%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
BBIN
ASML Holding NV
3.01%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.42%
Novartis AG
1.39%
AstraZeneca PLC
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.22%
Nestlé SA
1.14%
Shell Plc
1.13%
Siemens AG
1.05%
BHP Group Ltd.
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.97%
Banco Santander SA
0.94%
Allianz SE
0.87%
TotalEnergies SE
0.83%
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 BBIN and HEFA
How have the BBIN and HEFA ETFs performed in 2026?
As of September 9, 2026, BBIN is up 12.69% year-to-date (YTD), while HEFA has returned 15.14%. 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 +$50M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: BBIN or HEFA?
Over the past year, BBIN had a volatility of 15.7%, while HEFA experienced 13.05%.
Which ETF is bigger: BBIN or HEFA?
As of September 9, 2026, BBIN holds $6.73 B in assets under management (AUM), while HEFA manages $7.52 B.
What sectors do the BBIN and HEFA ETFs invest in?
BBIN leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the BBIN ETF and HEFA ETF?
BBIN 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: BBIN or HEFA?
BBIN holds 624 securities with 18.86% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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