BBIN vs EFA: Differences, Returns & Fees

BBIN and EFA hold 85% of their weight in the same names. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $76.5bn for iShares MSCI EAFE ETF.

BBIN costs 0.25 points a year less; their one-year returns differ by 0.4 points; EFA is 11.8 times larger.

BBINEFA
Expense ratio0.07%0.32%
Net assets$6.5bn$76.5bn
Total return, 1 year+14.2%+13.8%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexMSCI EAFE Index
Holdings in common85%
Top ten holdings, share of the fund14.3%14.2%
Below its high4.7%, high on Aug 25, 20265.0%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+13.8%
EFA total return, 1 year
0.07%
BBIN expense ratio
0.32%
EFA expense ratio

What they hold in common

By the books each fund has filed, BBIN and EFA hold 85% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

85% in common

Positions both hold, largest shared weight first
Holding BBIN EFA
ASML HOLDING NV COMMON 3.24% 3.35%
HSBC HOLDINGS PLC COMMON 1.50% 1.47%
ROCHE HOLDING AG COMMON 1.41% 1.40%
SHELL PLC 1.37% 1.36%
NOVARTIS AG COMMON STOCK 1.29% 1.22%
ASTRAZENECA PLC COMMON 1.17% 1.12%
MITSUBISHI UFJ FINANCIAL 1.18% 1.12%
NESTLE SA COMMON STOCK 1.08% 1.11%
BHP GROUP LTD COMMON 1.04% 1.02%
SIEMENS AG COMMON STOCK 1.03% 1.01%
SAP SE COMMON STOCK EUR 0.97% 0.99%
BANCO SANTANDER SA 0.93% 0.90%
Only in BBIN
SUMITOMO MITSUI 0.74%
NOVO NORDISK A/S COMMON 0.58%
CIE FINANCIERE RICHEMONT 0.52%
MITSUBISHI HEAVY 0.37%
INVESTOR AB COMMON STOCK 0.35%
MUENCHENER 0.35%
NORDEA BANK ABP COMMON 0.29%
HONG KONG EXCHANGES & 0.27%
Only in EFA
SUMITOMO MITSUI FINANCIAL GROUP 0.71%
NOVO NORDISK CLASS B 0.57%
COMPAGNIE FINANCIERE RICHEMONT SA 0.51%
SPOTIFY TECHNOLOGY 0.36%
MITSUBISHI HEAVY INDUSTRIES 0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%
INVESTOR CLASS B 0.33%
NORDEA BANK 0.27%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
EFA
iShares MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +14.2% +13.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −3.5 pts
Expense ratio 0.07% 0.32%
Already in the S&P 500 0.0% 0.0%
Holdings 630 659
Net assets $6.5bn $76.5bn

BBIN and EFA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BBIN in plain words

BBIN tracks an index. Over the year to Oct 9, 2026 it returned +14.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 630 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 659 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or EFA?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and EFA +13.8%.
Which is cheaper, BBIN or EFA?
BBIN is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and EFA overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of EFA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BBIN against EFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-efa

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.