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ETF comparison

AVIV vs BBEU

Both International Developed.

Avantis International Large Cap Value ETF · JPMorgan BetaBuilders Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.4 %

140 positions appear in both funds. Buying equal dollars of AVIV and BBEU would leave roughly 24.4% of each dollar exposed to the same underlying securities.

AVIV unmatched 75.1% Shared 24.4% BBEU unmatched 74.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVIV only
512 positions
Shared
140 positions
In BBEU only
212 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%
BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.090%
Net assets
$8.88B
TTM yield
3.05%
Top-10 conc.
21.5%

Sub-score comparison

75
Cost
91
77
Tax efficiency
77
70
Liquidity
98
93
Concentration
84
—
Tracking quality
—
AVIV sub-score BBEU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBEU is 16 bps cheaper than AVIV. On a $100,000 position that's about $160/yr more in fees for AVIV.

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

Top shared holdings

140 shared in total
# Holding In AVIV In BBEU Overlap
1 Roche Holding AG 1.71% 2.16% 1.71%
2 Rolls-Royce Holdings PLC 1.54% 1.19% 1.19%
3 Allianz SE 1.03% 1.36% 1.03%
4 TotalEnergies SE 0.86% 1.33% 0.86%
5 Intesa Sanpaolo SpA 0.96% 0.83% 0.83%
6 Zurich Insurance Group AG 1.06% 0.81% 0.81%
7 Deutsche Telekom AG 0.98% 0.76% 0.76%
8 Safran SA 0.65% 0.97% 0.65%
9 UBS Group AG 0.61% 1.13% 0.61%
10 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.98% 0.58%
11 UniCredit SpA 0.56% 1.01% 0.56%
12 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.62% 0.55% 0.55%

Only in AVIV

512 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Toronto-Dominion Bank/The 1.04%
  • Eni SpA 1.00%
  • Toyota Motor Corp 0.96%
  • Canadian Natural Resources Ltd 0.90%
  • ASML Holding NV 0.89%

Only in BBEU

212 total
  • ASML Holding NV 4.58%
  • HSBC Holdings plc 2.62%
  • Novartis AG 2.14%
  • AstraZeneca plc 1.89%
  • Shell plc 1.83%
  • Nestle SA 1.78%
  • Siemens AG 1.68%
  • Banco Santander SA 1.46%
  • SAP SE 1.35%
  • Schneider Electric SE 1.30%

Percentages are holdings overlap with the named fund.

Open AVIV or BBEU 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 methodology and 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.