QEFAvsBBINETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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 Finance, Industrials and Healthcare. In contrast, BBIN's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for BBIN. QEFA is up 11.75% year-to-date (YTD) with -$24M in YTD flows. BBIN performs worse with 9.43% YTD performance, and +$50M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA BBIN | +0.17%-1.12% | +2.56%-0.17% | +11.75%+9.43% | +15.92%+13.75% | +63.51%+65.73% | +52.09%+53.41% |
| Flows | QEFA BBIN | +$15M- | -$30M+$50M | -$24M+$50M | -$20M+$79M | -$222M+$831M | -$29M+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA BBIN | +8.54%+12.59% | +11.37%+15.81% | +12.35%+15.02% | +13.58%+16.27% |
| Max drawdown | QEFA BBIN | -5.48%-5.54% | -9.43%-11.55% | -12.30%-13.68% | -27.15%-29.03% |
| Max drawdown duration | QEFA BBIN | 52d52d | 149d127d | 38d41d | 779d809d |
Trading data
QEFA | BBIN | |
Last sale 10/16/2026 at 1:30 PM | $99.30 | $77.69 |
| Previous close 10/15/2026 | $99.03 | $77.74 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
QEFA | BBIN | |
|---|---|---|
| Last price | $99.30 | $77.69 |
| 1D performance | +0.27% | -0.06% |
| AuM | $1.04 B | $6.51 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 | 603 | 605 |
| 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
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
BBIN
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.36%
Sectors
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
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
QEFA
Total weight of top 15 holdings out of 15
18.84%
BBIN
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
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 QEFA and BBIN
How have the QEFA and BBIN ETFs performed in 2026?
As of October 16, 2026, QEFA is up 11.75% year-to-date (YTD), while BBIN has returned 9.43%. 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 -$24M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: QEFA or BBIN?
Over the past year, QEFA had a volatility of 11.37%, while BBIN experienced 15.81%.
Which ETF is bigger: QEFA or BBIN?
As of October 16, 2026, QEFA holds $1.04 B in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the QEFA and BBIN ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and BBIN ETF?
QEFA top holdings include ASML Holding NV, Novartis AG 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: QEFA or BBIN?
QEFA holds 611 securities with 18.84% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.81%.
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