EFGvsBBCAETF Comparison
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iShares MSCI EAFE Growth ETF (EFG) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, BBCA's top sector exposures are Financials, Energy and Materials. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.19% for BBCA. EFG is up 8.38% year-to-date (YTD) with +$5.98B in YTD flows. BBCA performs better with 9.19% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of EFG and BBCA 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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EFG vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG BBCA | +2.53%+1.23% | +8.45%+5.62% | +8.38%+9.19% | +12.89%+28.33% | +36.29%+80.32% | +22.35%+71.91% |
| Flows | EFG BBCA | +$884M-$204M | +$5.98B-$165M | +$5.98B+$216M | +$1.83B+$133M | -$298M+$293M | +$4.31B+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG BBCA | +26.08%+15.77% | +18.39%+13.72% | +16.95%+14.76% | +18.14%+16.66% |
| Max drawdown | EFG BBCA | -6.10%-4.59% | -12.79%-8.26% | -16.80%-12.74% | -35.55%-24.42% |
| Max drawdown duration | EFG BBCA | 22d21d | 92d45d | 232d135d | 1114d778d |
Trading data
EFG | BBCA | |
Last sale 6/12/2026 at 1:30 PM | $123.54 | $101.25 |
| Previous close 06/11/2026 | $123.49 | $100.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EFG | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFG | BBCA | |
|---|---|---|
| Last price | $123.54 | $101.25 |
| 1D performance | +0.04% | +0.51% |
| AuM | $16.59 B | $10.60 B |
| E/R | 0.34% | 0.19% |
Characteristics
EFG | BBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Growth Index | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 341 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
EFG
Japan
23.37%
United Kingdom
11.56%
Netherlands
10.75%
Switzerland
10.33%
France
9.9%
Germany
9.45%
Other
24.64%
BBCA
Canada
99.98%
Other
0.02%
Sectors
EFG
Industrials
28.68%
Information Techn.
16.97%
Health Care
11.18%
Consumer Discreti.
11.17%
Financials
10.38%
Other
21.64%
BBCA
Financials
34.71%
Energy
17.41%
Materials
13.31%
Information Techn.
7.12%
Other
27.46%
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.28%
BBCA
Total weight of top 15 holdings out of 15
54.97%
Top 15 holdings
Data as of April 30, 2026
EFG
ASML HOLDING
5.45%
ASTRAZENECA
2.88%
NOVARTIS
2.76%
SAP SE
1.73%
SCHNEIDER ELECTRIC SE
1.69%
SIEMENS ENERGY AG
1.61%
ABB
1.54%
HITACHI
1.39%
UBS GROUP AG
1.37%
ADVANTEST
1.35%
DK0062498333
1.34%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ROLLS-ROYCE HOLDINGS
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.29%
TOKYO ELECTRON
1.24%
BBCA
ROYAL BK CANADA
8.33%
TORONTO DOMINION
5.97%
SHOPIFY SUBORDINATE VOTING
5.20%
ENBRIDGE
3.94%
BANK OF MONTREAL
3.64%
CDN IMPERIAL BK
3.44%
AGNICO EAGLE MINES LTD
3.40%
BNS
3.17%
CDN NATURAL RESOURCE
3.08%
CA11271J1075
2.83%
CA13646K1084
2.65%
SUNCOR ENERGY
2.61%
CA06849F1080
2.33%
MANULIFE-S
2.21%
TC ENERGY CORP
2.18%
Frequently asked questions about EFG and BBCA
How have the EFG and BBCA ETFs performed in 2026?
As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while BBCA has returned 9.19%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or BBCA?
Year-to-date, the EFG ETF saw +$5.98B in flows, compared to +$216M for BBCA.
Which ETF is more volatile: EFG or BBCA?
Over the past year, EFG had a volatility of 18.39%, while BBCA experienced 13.72%.
Which ETF is bigger: EFG or BBCA?
As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while BBCA manages $10.60 B.
What sectors do the EFG and BBCA ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, BBCA focuses on Financials, Energy and Materials.
What are the top holdings of the EFG ETF and BBCA ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: EFG or BBCA?
EFG holds 369 securities with 28.28% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.97%.
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Latest news about EFG & BBCA
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