IEFAvsBBINETF Comparison
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iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both IEFA and BBIN have the same Total Expense Ratio (TER) of 0.07%. IEFA is up 11.65% year-to-date (YTD) with +$11.08B in YTD flows. BBIN performs worse with 11.45% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of IEFA 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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IEFA vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA BBIN | +2.67%+2.87% | +4.65%+4.61% | +11.65%+11.45% | +24.74%+25.36% | +56.31%+56.48% | +52.54%+55.97% |
| Flows | IEFA BBIN | +$633M-$48M | +$4.72B+$45M | +$11.08B-$47M | +$19.00B-$42M | +$38.09B+$851M | +$49.37B+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA BBIN | +16.69%+16.92% | +15.62%+15.83% | +14.95%+15.09% | +16.25%+16.28% |
| Max drawdown | IEFA BBIN | -3.62%-3.41% | -11.37%-11.55% | -13.46%-13.68% | -30.35%-29.29% |
| Max drawdown duration | IEFA BBIN | 17d17d | 103d127d | 40d41d | 906d877d |
Trading data
IEFA | BBIN | |
Last sale 7/31/2026 at 1:30 PM | $98.25 | $79.28 |
| Previous close 07/30/2026 | $98.88 | $79.82 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IEFA | 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 7/31/2026 at 1:30 PM
Live
Closed
IEFA | BBIN | |
|---|---|---|
| Last price | $98.25 | $79.28 |
| 1D performance | -0.64% | -0.68% |
| AuM | $190.11 B | $6.56 B |
| E/R | 0.07% | 0.07% |
Characteristics
IEFA | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE IMI Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 2592 | 604 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
BBIN
Japan
25.68%
United Kingdom
13.76%
Switzerland
9.68%
France
8.65%
Germany
8.34%
Other
33.89%
Sectors
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
BBIN
Finance
26.6%
Industrials
16.07%
Technology
13.54%
Healthcare
10.15%
Consumer Non-Cycl.
8.16%
Other
25.48%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
16.07%
BBIN
Total weight of top 15 holdings out of 15
18.97%
Top 15 holdings
Data as of June 30, 2026
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
BBIN
ASML Holding NV
3.36%
HSBC Holdings Plc
1.54%
Novartis AG
1.40%
AstraZeneca PLC
1.35%
Roche Holding AG
1.35%
Nestlé SA
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.06%
Siemens AG
1.05%
Shell Plc
1.02%
Kioxia Holdings Corp.
1.00%
BHP Group Ltd.
0.97%
Tokyo Electron Ltd.
0.96%
Banco Santander SA
0.91%
Toyota Motor Corp.
0.90%
Commonwealth Bank of Australia
0.89%
Frequently asked questions about IEFA and BBIN
How have the IEFA and BBIN ETFs performed in 2026?
As of July 31, 2026, IEFA is up 11.65% year-to-date (YTD), while BBIN has returned 11.45%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or BBIN?
Year-to-date, the IEFA ETF saw +$11.08B in flows, compared to -$47M for BBIN.
Which ETF is more volatile: IEFA or BBIN?
Over the past year, IEFA had a volatility of 15.62%, while BBIN experienced 15.83%.
Which ETF is bigger: IEFA or BBIN?
As of July 31, 2026, IEFA holds $190.11 B in assets under management (AUM), while BBIN manages $6.56 B.
What sectors do the IEFA and BBIN ETFs invest in?
IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the IEFA ETF and BBIN ETF?
IEFA 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 Novartis AG.
Which ETF is more diversified: IEFA or BBIN?
IEFA holds 2616 securities with 16.07% of its assets in the top 15. BBIN has 625 securities and a top 15 weight of 18.97%.
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Latest news about IEFA & BBIN
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