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 Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.07% for BBIN. HEFA is up 13.61% year-to-date (YTD) with -$240M in YTD flows. BBIN performs worse with 10.26% YTD performance, and -$46M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA BBIN | +5.24%+3.01% | +10.81%+9.40% | +13.61%+10.26% | +29.07%+24.62% | +68.19%+58.94% | +93.25%+56.88% |
| Flows | HEFA BBIN | -$106M- | -$232M+$137M | -$240M-$46M | -$508M+$80M | +$1.36B+$1.04B | +$2.36B+$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA BBIN | +17.34%+20.53% | +12.95%+15.62% | +13.52%+14.98% | +13.94%+16.22% |
| Max drawdown | HEFA BBIN | -3.61%-3.86% | -9.45%-11.55% | -14.34%-13.68% | -14.65%-29.29% |
| Max drawdown duration | HEFA BBIN | 12d16d | 84d113d | 65d41d | 381d877d |
Trading data
HEFA | BBIN | |
Last sale 6/18/2026 at 1:30 PM | $46.96 | $79.55 |
| Previous close 06/18/2026 | $46.48 | $79.04 |
| Consolidated volume 06/18/2026 | ||
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
HEFA | BBIN | |
|---|---|---|
| Last price | $46.96 | $79.55 |
| 1D performance | +1.03% | +0.65% |
| AuM | $7.34 B | $6.57 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 | 651 | 609 |
| 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
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about HEFA and BBIN
How have the HEFA and BBIN ETFs performed in 2026?
As of June 18, 2026, HEFA is up 13.61% year-to-date (YTD), while BBIN has returned 10.26%. 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 -$240M in flows, compared to -$46M for BBIN.
Which ETF is more volatile: HEFA or BBIN?
Over the past year, HEFA had a volatility of 12.95%, while BBIN experienced 15.62%.
Which ETF is bigger: HEFA or BBIN?
As of June 18, 2026, HEFA holds $7.34 B in assets under management (AUM), while BBIN manages $6.57 B.
What sectors do the HEFA and BBIN ETFs invest in?
HEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEFA ETF and BBIN ETF?
HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: HEFA or BBIN?
HEFA holds 691 securities with 17.65% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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