EFAXvsBBINETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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. EFAX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBIN. EFAX is up 10.53% year-to-date (YTD) with -$5M in YTD flows. BBIN performs better with 12.66% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX BBIN | -1.92%-1.21% | +5.28%+3.57% | +10.53%+12.66% | +16.11%+18.38% | +63.88%+65.34% | +46.61%+53.74% |
| Flows | EFAX BBIN | -+$242M | -$5M+$97M | -$5M+$50M | +$54M-$74M | +$130M+$872M | +$152M+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX BBIN | +12.22%+13.20% | +14.46%+15.74% | +14.50%+15.02% | +15.54%+16.30% |
| Max drawdown | EFAX BBIN | -2.70%-2.68% | -11.82%-11.55% | -14.22%-13.68% | -31.07%-29.03% |
| Max drawdown duration | EFAX BBIN | 26d23d | 103d127d | 53d41d | 903d809d |
Trading data
EFAX | BBIN | |
Last sale 9/14/2026 at 1:30 PM | $54.78 | $79.64 |
| Previous close 09/11/2026 | $54.97 | $80.26 |
| Consolidated volume 09/11/2026 | ||
| 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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EFAX | 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 9/14/2026 at 1:30 PM
Live
Closed
EFAX | BBIN | |
|---|---|---|
| Last price | $54.78 | $79.64 |
| 1D performance | -0.35% | -0.77% |
| AuM | $505.34 M | $6.72 B |
| E/R | 0.2% | 0.07% |
Characteristics
EFAX | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 611 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%
Sectors
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
BBIN
Finance
28.45%
Industrials
15.91%
Technology
11.75%
Healthcare
10.16%
Consumer Non-Cycl.
8.16%
Other
25.57%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.05%
BBIN
Total weight of top 15 holdings out of 15
18.86%
Top 15 holdings
Data as of July 31, 2026
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
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%
Frequently asked questions about EFAX and BBIN
How have the EFAX and BBIN ETFs performed in 2026?
As of September 11, 2026, EFAX is up 10.53% year-to-date (YTD), while BBIN has returned 12.66%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or BBIN?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: EFAX or BBIN?
Over the past year, EFAX had a volatility of 14.46%, while BBIN experienced 15.74%.
Which ETF is bigger: EFAX or BBIN?
As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while BBIN manages $6.72 B.
What sectors do the EFAX and BBIN ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and BBIN ETF?
EFAX 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: EFAX or BBIN?
EFAX holds 622 securities with 19.05% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.86%.
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