HEFAvsBBINETF Comparison
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iShares Currency Hedged MSCI EAFE ETF (HEFA) 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: Financials, Industrials and Health Care. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.07% for BBIN. HEFA is down -0.23% year-to-date (YTD) with -$80M in YTD flows. BBIN performs worse with -2.04% YTD performance, and -$241M in YTD flows. Run a side-by-side ETF comparison of HEFA 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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HEFA vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA BBIN | -8.34%-11.28% | -0.24%-2.27% | -0.23%-2.04% | +15.49%+17.56% | +58.62%+50.83% | +76.70%+45.21% |
| Flows | HEFA BBIN | -$91M-$104M | -$65M-$241M | -$80M-$241M | -$1.98B-$135M | +$1.60B+$1.05B | +$2.61B+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA BBIN | +15.48%+18.37% | +16.85%+17.05% | +13.13%+14.37% | +13.70%+15.93% |
| Max drawdown | HEFA BBIN | -9.45%-11.55% | -13.27%-12.00% | -14.34%-13.68% | -14.65%-29.29% |
| Max drawdown duration | HEFA BBIN | 30d30d | 43d27d | 65d41d | 381d877d |
Trading data
HEFA | BBIN | |
Last sale 3/27/2026 at 1:30 PM | $41.22 | $70.68 |
| Previous close 03/26/2026 | $41.60 | $71.35 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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HEFA | 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 3/27/2026 at 1:30 PM
Live
Closed
HEFA | BBIN | |
|---|---|---|
| Last price | $41.22 | $70.68 |
| 1D performance | -0.91% | -0.94% |
| AuM | $6.59 B | $5.65 B |
| E/R | 0.7% | 0.07% |
Characteristics
HEFA | 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 | 655 | 612 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
HEFA
Japan
22.74%
United Kingdom
14.38%
Switzerland
9.42%
France
9.4%
Germany
9.07%
Other
35%
BBIN
Japan
24.69%
United Kingdom
14.69%
Switzerland
9.34%
France
9.23%
Germany
8.67%
Other
33.38%
Sectors
HEFA
Financials
23.39%
Industrials
18.94%
Health Care
9.2%
Consumer Discreti.
8.86%
Information Techn.
8.68%
Other
30.93%
BBIN
Financials
24.17%
Industrials
19.12%
Health Care
9.65%
Consumer Discreti.
9.36%
Information Techn.
8.66%
Other
29.05%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.74%
BBIN
Total weight of top 15 holdings out of 15
18.54%
Top 15 holdings
Data as of February 28, 2026
HEFA
ASML HOLDING
2.48%
ROCHE
1.45%
HSBC HOLDINGS
1.43%
ASTRAZENECA
1.39%
NOVARTIS
1.38%
NESTLE SA
1.21%
SHELL PLC
1.04%
TOYOTA
1.01%
SIEMENS
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.93%
BHP GROUP LTD
0.92%
BANCO SANTANDER SA
0.86%
SCHNEIDER ELECTRIC SE
0.78%
BBIN
ASML HOLDING
2.60%
ROCHE
1.49%
HSBC HOLDINGS
1.49%
ASTRAZENECA
1.46%
NOVARTIS
1.41%
TOYOTA
1.27%
NESTLE SA
1.26%
SHELL PLC
1.07%
SIEMENS
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.98%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
SAP SE
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.88%
ALLIANZ SE
0.81%
Frequently asked questions about HEFA and BBIN
How have the HEFA and BBIN ETFs performed in 2026?
As of March 27, 2026, HEFA is down -0.23% year-to-date (YTD), while BBIN has lost -2.04%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HEFA or BBIN?
Year-to-date, the HEFA ETF saw -$80M in flows, compared to -$241M for BBIN.
Which ETF is more volatile: HEFA or BBIN?
Over the past year, HEFA had a volatility of 16.85%, while BBIN experienced 17.05%.
Which ETF is bigger: HEFA or BBIN?
As of March 27, 2026, HEFA holds $6.59 B in assets under management (AUM), while BBIN manages $5.65 B.
What sectors do the HEFA and BBIN ETFs invest in?
HEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BBIN focuses on Financials, Industrials and Health Care.
What are the top holdings of the HEFA ETF and BBIN ETF?
HEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. BBIN holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: HEFA or BBIN?
HEFA holds 694 securities with 17.74% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.54%.
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