BBIN vs IEFA: Differences, Returns & Fees

BBIN and IEFA hold 74% of their weight in the same names. Net assets on Oct 9, 2026: $6.5bn for JPMorgan BetaBuilders International Equity ETF and $189.5bn for iShares Core MSCI EAFE ETF.

Both cost 0.07% a year; their one-year returns differ by 0.3 points; IEFA is far larger, $189.5bn against $6.5bn.

Points (pts) are percentage points.

BBINIEFA
Expense ratio0.07%0.07%
Net assets$6.5bn$189.5bn
Total return, 1 year+14.2%+13.9%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexMSCI EAFE IMI Index
Holdings in common74%
Top ten holdings, share of the fund14.3%12.2%
Below its high4.7%, high on Aug 25, 20264.8%, 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
+13.9%
IEFA total return, 1 year
0.07%
BBIN expense ratio
0.07%
IEFA expense ratio

What they hold in common

By the books each fund has filed, BBIN and IEFA hold 74% 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

74% in common

Positions both hold, largest shared weight first
Holding BBIN IEFA
ASML HOLDING NV COMMON 3.24% 2.87%
HSBC HOLDINGS PLC COMMON 1.50% 1.26%
ROCHE HOLDING AG COMMON 1.41% 1.20%
SHELL PLC 1.37% 1.17%
NOVARTIS AG COMMON STOCK 1.29% 1.05%
ASTRAZENECA PLC COMMON 1.17% 0.96%
MITSUBISHI UFJ FINANCIAL 1.18% 0.95%
NESTLE SA COMMON STOCK 1.08% 0.95%
BHP GROUP LTD COMMON 1.04% 0.88%
SIEMENS AG COMMON STOCK 1.03% 0.87%
SAP SE COMMON STOCK EUR 0.97% 0.85%
ADVANTEST CORP COMMON 0.89% 0.77%
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%
HONG KONG EXCHANGES & 0.27%
NOKIA OYJ COMMON STOCK 0.26%
Only in IEFA
SUMITOMO MITSUI FINANCIAL GROUP 0.61%
NOVO NORDISK CLASS B 0.49%
COMPAGNIE FINANCIERE RICHEMONT SA 0.44%
SPOTIFY TECHNOLOGY 0.31%
MITSUBISHI HEAVY INDUSTRIES 0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.30%
INVESTOR CLASS B 0.28%
NORDEA BANK 0.23%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI EAFE
Total return, 1 year +14.2% +13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −3.3 pts
Expense ratio 0.07% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 630 2628
Net assets $6.5bn $189.5bn

BBIN and IEFA 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.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. 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 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or IEFA?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and IEFA +13.9%.
Which is cheaper, BBIN or IEFA?
Neither: BBIN and IEFA both charge 0.07% a year. Fees come from each fund's prospectus.
How much do BBIN and IEFA overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of IEFA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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