ETF comparison

BBINvsEFV

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.5%

352 positions appear in both funds. Buying equal dollars of BBIN and EFV would leave roughly55.5%of each dollar exposed to the same underlying securities.

BBIN only 43.6%Shared 55.5%EFV only 43.5%
In BBIN only
297 positions
Shared
352 positions
In EFV only
56 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

90composite / 100
Expense ratio
0.070%
Net assets
$6.76B
TTM yield
3.62%
Top-10 conc.
13.8%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80composite / 100
Expense ratio
0.31%
Net assets
$31.72B
TTM yield
4.49%
Top-10 conc.
19.7%

Sub-score comparison

93
Cost
69
76
Tax efficiency
74
93
Liquidity
100
95
Concentration
86
Tracking quality
BBINsub-scoreEFV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BBIN is 24 bps cheaper than EFV. On a $100,000 position that's about $240/yr more in fees for EFV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BBIN vs EFV.

Top shared holdings

352 shared in total
#HoldingIn BBINIn EFVOverlap
1HSBC Holdings plc1.50%2.77%1.50%
2Roche Holding AG1.33%2.51%1.33%
3Nestle SA1.23%2.29%1.23%
4Shell plc1.22%2.27%1.22%
5Toyota Motor Corp.1.04%1.59%1.04%
6Siemens AG1.03%1.29%1.03%
7Mitsubishi UFJ Financial Group, Inc.0.96%1.77%0.96%
8BHP Group Ltd.0.91%1.76%0.91%
9TotalEnergies SE0.86%1.62%0.86%
10Banco Santander SA0.85%1.57%0.85%
11Allianz SE0.82%1.52%0.82%
12Iberdrola SA0.68%1.32%0.68%

Only in BBIN

297 total
  • ASML Holding NV2.66%
  • AstraZeneca plc1.39%
  • Novartis AG1.34%
  • SAP SE0.82%
  • Schneider Electric SE0.82%
  • Siemens Energy AG0.77%
  • ABB Ltd.0.75%
  • Hitachi Ltd.0.68%
  • LVMH Moet Hennessy Louis Vuitton SE0.65%
  • UBS Group AG0.65%

Only in EFV

56 total
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED0.23%
  • AIB GROUP PUBLIC LIMITED COMPANY0.22%
  • AerCap Holdings N.V.0.21%
  • Helvetia Baloise Holding AG0.19%
  • BOC HONG KONG (HOLDINGS) LIMITED0.19%
  • ABN AMRO Bank N.V.0.18%
  • Banco de Sabadell, S.A.0.17%
  • BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.16%
  • UNIBAIL-RODAMCO-WESTFIELD SE0.13%
  • Swiss Prime Site AG0.12%

Open BBIN or EFV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.