QEFAvsBBINETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.5%
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 8.63% year-to-date (YTD) with +$6M in YTD flows. BBIN performs better with 9.07% YTD performance, and +$141K 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA BBIN | +0.31%-0.31% | +0.49%+0.36% | +8.63%+9.07% | +19.06%+21.04% | +49.71%+54.58% | +50.87%+58.51% |
| Flows | QEFA BBIN | -$14M+$46M | -$37M+$93M | +$6M+$141K | +$2M+$32M | -$301M+$921M | +$47M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA BBIN | +10.22%+16.93% | +11.53%+15.85% | +12.54%+14.97% | +13.61%+16.24% |
| Max drawdown | QEFA BBIN | -3.18%-3.86% | -9.43%-11.55% | -12.30%-13.68% | -27.87%-29.29% |
| Max drawdown duration | QEFA BBIN | 54d16d | 138d127d | 38d41d | 892d877d |
Trading data
QEFA | BBIN | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $77.73 |
| Previous close 07/16/2026 | $97.30 | $78.15 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
QEFA | BBIN | |
|---|---|---|
| Last price | $97.26 | $77.73 |
| 1D performance | -0.04% | -0.54% |
| AuM | $1.04 B | $6.46 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 | 631 | 625 |
| 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
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
BBIN
Japan
24.91%
United Kingdom
14.11%
Switzerland
9.64%
France
8.7%
Germany
8.69%
Other
33.95%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
BBIN
Finance
26.6%
Industrials
16.38%
Technology
11.69%
Healthcare
10.13%
Consumer Non-Cycl.
8.35%
Non-Energy Materi.
7.34%
Other
19.52%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
BBIN
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of May 31, 2026
QEFA
ASML Holding NV
2.03%
Novartis AG
2.00%
Roche Holding AG
1.85%
AstraZeneca PLC
1.81%
Nestlé SA
1.65%
Shell Plc
1.15%
BHP Group Ltd.
1.12%
Unilever Plc
1.06%
Zurich Insurance Group AG
0.99%
SAP SE
0.97%
Allianz SE
0.97%
Novo Nordisk A/S
0.93%
TotalEnergies SE
0.88%
ABB Ltd.
0.85%
GSK Plc
0.84%
BBIN
ASML Holding NV
2.92%
HSBC Holdings Plc
1.54%
AstraZeneca PLC
1.37%
Roche Holding AG
1.37%
Novartis AG
1.36%
Nestlé SA
1.25%
Shell Plc
1.12%
Siemens AG
1.10%
Toyota Motor Corp.
1.02%
Mitsubishi UFJ Financial Group, Inc.
1.01%
BHP Group Ltd.
1.00%
Commonwealth Bank of Australia
0.93%
Banco Santander SA
0.87%
SAP SE
0.84%
Allianz SE
0.81%
Frequently asked questions about QEFA and BBIN
How have the QEFA and BBIN ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while BBIN has returned 9.07%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or BBIN?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to +$141K for BBIN.
Which ETF is more volatile: QEFA or BBIN?
Over the past year, QEFA had a volatility of 11.53%, while BBIN experienced 15.85%.
Which ETF is bigger: QEFA or BBIN?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while BBIN manages $6.46 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 AstraZeneca PLC.
Which ETF is more diversified: QEFA or BBIN?
QEFA holds 640 securities with 19.08% of its assets in the top 15. BBIN has 646 securities and a top 15 weight of 18.51%.
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