EFAXvsBBINETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.87%
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. EFAX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBIN's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBIN. EFAX is up 4.27% year-to-date (YTD) with -$54K in YTD flows. BBIN performs better with 7.04% YTD performance, and -$92M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAX vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX BBIN | +8.54%+8.86% | -0.36%+1.66% | +4.27%+7.04% | +21.60%+25.82% | +51.62%+55.67% | +46.85%+55.27% |
| Flows | EFAX BBIN | -$5M+$148M | -$5M-$48M | -$54K-$92M | +$69M+$63M | +$117M+$1.00B | +$191M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX BBIN | +21.65%+21.33% | +14.21%+14.91% | +14.48%+14.76% | +15.48%+16.13% |
| Max drawdown | EFAX BBIN | -11.82%-11.55% | -11.82%-11.55% | -14.22%-13.68% | -31.37%-29.29% |
| Max drawdown duration | EFAX BBIN | 60d64d | 60d64d | 53d41d | 910d877d |
Trading data
EFAX | BBIN | |
Last sale 5/1/2026 at 1:30 PM | $52.75 | $76.91 |
| Previous close 04/29/2026 | $52.70 | $77.11 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFAX | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EFAX | BBIN | |
|---|---|---|
| Last price | $52.75 | $76.91 |
| 1D performance | +0.09% | -0.26% |
| AuM | $489.18 M | $6.33 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 | 605 | 610 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | December 3, 2019 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
Sectors
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
Advertisement
Diversification
EFAX
Total weight of top 15 holdings out of 15
17.7%
BBIN
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of March 31, 2026
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
Frequently asked questions about EFAX and BBIN
How have the EFAX and BBIN ETFs performed in 2026?
As of April 30, 2026, EFAX is up 4.27% year-to-date (YTD), while BBIN has returned 7.04%. 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 -$54K in flows, compared to -$92M for BBIN.
Which ETF is more volatile: EFAX or BBIN?
Over the past year, EFAX had a volatility of 14.21%, while BBIN experienced 14.91%.
Which ETF is bigger: EFAX or BBIN?
As of April 30, 2026, EFAX holds $489.18 M in assets under management (AUM), while BBIN manages $6.33 B.
What sectors do the EFAX and BBIN ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFAX ETF and BBIN ETF?
EFAX top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EFAX or BBIN?
EFAX holds 638 securities with 17.7% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.
Advertisement
Advertisement
