EFAvsBBINETF Comparison
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iShares MSCI EAFE ETF (EFA) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.07% for BBIN. EFA is up 9.65% year-to-date (YTD) with +$794M in YTD flows. BBIN performs worse with 9.43% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of EFA and BBIN 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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EFA vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA BBIN | -1.14%-1.12% | -0.32%-0.17% | +9.65%+9.43% | +13.65%+13.75% | +65.11%+65.73% | +52.36%+53.41% |
| Flows | EFA BBIN | +$312M- | +$187M+$50M | +$794M+$50M | +$2.04B+$79M | +$5.89B+$831M | +$2.77B+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA BBIN | +12.52%+12.59% | +15.86%+15.81% | +15.04%+15.02% | +16.32%+16.27% |
| Max drawdown | EFA BBIN | -5.66%-5.54% | -11.39%-11.55% | -13.68%-13.68% | -29.16%-29.03% |
| Max drawdown duration | EFA BBIN | 52d52d | 107d127d | 41d41d | 828d809d |
Trading data
EFA | BBIN | |
Last sale 10/16/2026 at 1:30 PM | $103.55 | $77.69 |
| Previous close 10/15/2026 | $103.67 | $77.74 |
| Consolidated volume 10/15/2026 | ||
| 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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EFA | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EFA | BBIN | |
|---|---|---|
| Last price | $103.55 | $77.69 |
| 1D performance | -0.12% | -0.06% |
| AuM | $76.80 B | $6.51 B |
| E/R | 0.32% | 0.07% |
Characteristics
EFA | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 650 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
BBIN
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.36%
Sectors
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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%
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.29%
BBIN
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
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%
Frequently asked questions about EFA and BBIN
How have the EFA and BBIN ETFs performed in 2026?
As of October 16, 2026, EFA is up 9.65% year-to-date (YTD), while BBIN has returned 9.43%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or BBIN?
Year-to-date, the EFA ETF saw +$794M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: EFA or BBIN?
Over the past year, EFA had a volatility of 15.86%, while BBIN experienced 15.81%.
Which ETF is bigger: EFA or BBIN?
As of October 16, 2026, EFA holds $76.80 B in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the EFA and BBIN ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and BBIN ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFA or BBIN?
EFA holds 658 securities with 18.29% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.81%.
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