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: Finance, Industrials and Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.07% for BBIN. HEFA is up 14.27% year-to-date (YTD) with -$48M in YTD flows. BBIN performs worse with 12.66% YTD performance, and +$50M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA BBIN | -2.19%-1.21% | +2.96%+3.57% | +14.27%+12.66% | +22.06%+18.38% | +67.66%+65.34% | +85.98%+53.74% |
| Flows | HEFA BBIN | -$115M+$242M | +$188M+$97M | -$48M+$50M | -$290M-$74M | +$1.41B+$872M | +$2.42B+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA BBIN | +10.72%+13.20% | +13.13%+15.74% | +13.58%+15.02% | +13.99%+16.30% |
| Max drawdown | HEFA BBIN | -3.79%-2.68% | -9.45%-11.55% | -14.34%-13.68% | -14.65%-29.03% |
| Max drawdown duration | HEFA BBIN | 29d23d | 84d127d | 65d41d | 381d809d |
Trading data
HEFA | BBIN | |
Last sale 9/14/2026 at 3:07 PM | $46.32 | $79.37 |
| Previous close 09/11/2026 | $46.55 | $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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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 9/14/2026 at 3:07 PM
Live
Closed
HEFA | BBIN | |
|---|---|---|
| Last price | $46.32 | $79.37 |
| 1D performance | -0.50% | -1.10% |
| AuM | $7.47 B | $6.72 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 | 666 | 605 |
| 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
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%
Sectors
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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
HEFA
Total weight of top 15 holdings out of 15
18.52%
BBIN
Total weight of top 15 holdings out of 15
18.86%
Top 15 holdings
Data as of July 31, 2026
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
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 HEFA and BBIN
How have the HEFA and BBIN ETFs performed in 2026?
As of September 11, 2026, HEFA is up 14.27% year-to-date (YTD), while BBIN has returned 12.66%. 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 -$48M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: HEFA or BBIN?
Over the past year, HEFA had a volatility of 13.13%, while BBIN experienced 15.74%.
Which ETF is bigger: HEFA or BBIN?
As of September 11, 2026, HEFA holds $7.47 B in assets under management (AUM), while BBIN manages $6.72 B.
What sectors do the HEFA and BBIN ETFs invest in?
HEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the HEFA ETF and BBIN ETF?
HEFA 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: HEFA or BBIN?
HEFA holds 674 securities with 18.52% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.86%.
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