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 14.24% year-to-date (YTD) with +$66M in YTD flows. BBIN performs worse with 9.72% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA BBIN | -0.59%-0.89% | +0.13%+0.23% | +14.24%+9.72% | +17.15%+12.26% | +75.41%+71.72% | +86.07%+51.19% |
| Flows | HEFA BBIN | +$109M- | +$58M+$50M | +$66M+$50M | +$98M+$79M | +$1.48B+$831M | +$2.39B+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA BBIN | +9.79%+12.26% | +13.14%+15.82% | +13.49%+14.98% | +13.94%+16.27% |
| Max drawdown | HEFA BBIN | -4.23%-5.54% | -9.45%-11.55% | -14.34%-13.68% | -14.65%-29.03% |
| Max drawdown duration | HEFA BBIN | 76d64d | 84d127d | 65d41d | 381d809d |
Trading data
HEFA | BBIN | |
Last sale 10/29/2026 at 1:30 PM | $46.84 | $78.36 |
| Previous close 10/28/2026 | $46.61 | $77.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
HEFA | BBIN | |
|---|---|---|
| Last price | $46.84 | $78.36 |
| 1D performance | +0.49% | +0.68% |
| AuM | $7.58 B | $6.52 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 | 2 | 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
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
BBIN
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.36%
Sectors
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
BBIN
Finance
27.76%
Industrials
16.14%
Technology
12.39%
Healthcare
10.01%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.23%
Other
18.52%
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Diversification
HEFA
Total weight of top 2 holdings out of 2
100.12%
BBIN
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
HEFA
US4642874659
100.04%
BlackRock Cash Funds - Treasury
0.08%
BBIN
ASML Holding NV
3.04%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.41%
Novartis AG
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.15%
AstraZeneca PLC
1.15%
Shell Plc
1.14%
BHP Group Ltd.
1.10%
Nestlé SA
1.09%
Siemens AG
1.08%
SAP SE
1.03%
Toyota Motor Corp.
1.00%
Banco Santander SA
0.97%
Allianz SE
0.89%
Schneider Electric SE
0.85%
Frequently asked questions about HEFA and BBIN
How have the HEFA and BBIN ETFs performed in 2026?
As of October 28, 2026, HEFA is up 14.24% year-to-date (YTD), while BBIN has returned 9.72%. 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 +$66M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: HEFA or BBIN?
Over the past year, HEFA had a volatility of 13.14%, while BBIN experienced 15.82%.
Which ETF is bigger: HEFA or BBIN?
As of October 28, 2026, HEFA holds $7.58 B in assets under management (AUM), while BBIN manages $6.52 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 US4642874659 and BlackRock Cash Funds - Treasury. 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 658 securities with 100.12% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.81%.
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