QEFAvsBBINETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BBIN's top sector exposures are Financials, Industrials and Consumer Discretionary. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for BBIN. QEFA is up 4.67% year-to-date (YTD) with +$43M in YTD flows. BBIN performs worse with 4.49% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of QEFA 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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QEFA vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA BBIN | +4.15%+6.27% | -0.01%-1.66% | +4.67%+4.49% | +20.01%+23.03% | +46.83%+51.96% | +47.80%+49.54% |
| Flows | QEFA BBIN | +$19M+$148M | +$19M-$48M | +$43M-$92M | +$39M+$63M | -$203M+$1.00B | +$220M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA BBIN | +16.22%+20.83% | +11.48%+14.72% | +12.63%+14.71% | +13.62%+16.10% |
| Max drawdown | QEFA BBIN | -9.43%-11.55% | -9.43%-11.55% | -12.30%-13.68% | -27.87%-29.29% |
| Max drawdown duration | QEFA BBIN | 59d63d | 59d63d | 38d41d | 892d877d |
Trading data
QEFA | BBIN | |
Last sale 4/30/2026 at 2:51 PM | $96.41 | $76.80 |
| Previous close 04/29/2026 | $94.68 | $75.26 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QEFA | 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 4/30/2026 at 2:51 PM
Live
Closed
QEFA | BBIN | |
|---|---|---|
| Last price | $96.41 | $76.80 |
| 1D performance | +1.83% | +2.05% |
| AuM | $1.06 B | $6.18 B |
| E/R | 0.3% | 0.07% |
Characteristics
QEFA | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 606 | 610 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
Sectors
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
BBIN
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of March 31, 2026
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
Frequently asked questions about QEFA and BBIN
How have the QEFA and BBIN ETFs performed in 2026?
As of April 29, 2026, QEFA is up 4.67% year-to-date (YTD), while BBIN has returned 4.49%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or BBIN?
Year-to-date, the QEFA ETF saw +$43M in flows, compared to -$92M for BBIN.
Which ETF is more volatile: QEFA or BBIN?
Over the past year, QEFA had a volatility of 11.48%, while BBIN experienced 14.72%.
Which ETF is bigger: QEFA or BBIN?
As of April 29, 2026, QEFA holds $1.06 B in assets under management (AUM), while BBIN manages $6.18 B.
What sectors do the QEFA and BBIN ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the QEFA ETF and BBIN ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: QEFA or BBIN?
QEFA holds 640 securities with 19.2% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.
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