EFAAvsBBINETF Comparison
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Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.07% for BBIN. EFAA is up 3.91% year-to-date (YTD) with +$307M in YTD flows. BBIN performs better with 9.07% YTD performance, and +$141K in YTD flows. Run a side-by-side ETF comparison of EFAA 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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EFAA vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA BBIN | -0.15%-0.31% | +0.54%+0.36% | +3.91%+9.07% | +13.72%+21.04% | n/a+54.58% | n/a+58.51% |
| Flows | EFAA BBIN | +$103M+$46M | +$159M+$93M | +$307M+$141K | +$431M+$32M | -+$921M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA BBIN | +12.42%+16.93% | +12.18%+15.85% | n/a+14.97% | n/a+16.24% |
| Max drawdown | EFAA BBIN | -3.57%-3.86% | -10.24%-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | EFAA BBIN | 54d16d | 145d127d | n/a41d | n/a877d |
Trading data
EFAA | BBIN | |
Last sale 7/17/2026 at 1:30 PM | $55.63 | $77.73 |
| Previous close 07/16/2026 | $55.85 | $78.15 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFAA | 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 7/17/2026 at 1:30 PM
Live
Closed
EFAA | BBIN | |
|---|---|---|
| Last price | $55.63 | $77.73 |
| 1D performance | -0.39% | -0.54% |
| AuM | $609.99 M | $6.46 B |
| E/R | 0.42% | 0.07% |
Characteristics
EFAA | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 679 | 625 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
EFAA
Japan
21.91%
United Kingdom
12.76%
Switzerland
9.26%
Germany
8.4%
France
8.28%
Other
39.39%
BBIN
Japan
24.91%
United Kingdom
14.11%
Switzerland
9.64%
France
8.7%
Germany
8.69%
Other
33.95%
Sectors
EFAA
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cycl.
7.67%
Other
31.47%
BBIN
Finance
26.6%
Industrials
16.38%
Technology
11.69%
Healthcare
10.13%
Consumer Non-Cycl.
8.35%
Non-Energy Materi.
7.34%
Other
19.52%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
16.59%
BBIN
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of May 31, 2026
EFAA
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Commonwealth Bank of Australia
0.82%
SAP SE
0.78%
Banco Santander SA
0.77%
SoftBank Group Corp.
0.77%
Toyota Motor Corp.
0.77%
BBIN
ASML Holding NV
2.92%
HSBC Holdings Plc
1.54%
AstraZeneca PLC
1.37%
Roche Holding AG
1.37%
Novartis AG
1.36%
Nestlé SA
1.25%
Shell Plc
1.12%
Siemens AG
1.10%
Toyota Motor Corp.
1.02%
Mitsubishi UFJ Financial Group, Inc.
1.01%
BHP Group Ltd.
1.00%
Commonwealth Bank of Australia
0.93%
Banco Santander SA
0.87%
SAP SE
0.84%
Allianz SE
0.81%
Frequently asked questions about EFAA and BBIN
How have the EFAA and BBIN ETFs performed in 2026?
As of July 17, 2026, EFAA is up 3.91% year-to-date (YTD), while BBIN has returned 9.07%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or BBIN?
Year-to-date, the EFAA ETF saw +$307M in flows, compared to +$141K for BBIN.
Which ETF is more volatile: EFAA or BBIN?
Over the past year, EFAA had a volatility of 12.18%, while BBIN experienced 15.85%.
Which ETF is bigger: EFAA or BBIN?
As of July 17, 2026, EFAA holds $609.99 M in assets under management (AUM), while BBIN manages $6.46 B.
What sectors do the EFAA and BBIN ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and BBIN ETF?
EFAA 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 AstraZeneca PLC.
Which ETF is more diversified: EFAA or BBIN?
EFAA holds 708 securities with 16.59% of its assets in the top 15. BBIN has 646 securities and a top 15 weight of 18.51%.
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