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ETF comparison

BBAX vs BBEU

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · JPMorgan BetaBuilders Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BBAX and BBEU would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BBAX unmatched 99.5% Shared 0.0% BBEU unmatched 98.8%

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 BBAX only
92 positions
Shared
0 positions
In BBEU only
352 positions

Side by side

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPMorgan · International Developed

77 composite / 100
Expense ratio
0.19%
Net assets
$6.59B
TTM yield
3.79%
Top-10 conc.
49.5%
BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.090%
Net assets
$8.88B
TTM yield
3.03%
Top-10 conc.
21.5%

Sub-score comparison

81
Cost
91
75
Tax efficiency
77
92
Liquidity
98
44
Concentration
84
—
Tracking quality
—
BBAX sub-score BBEU

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

Cost difference

BBEU is 10 bps cheaper than BBAX. On a $100,000 position that's about $100/yr more in fees for BBAX.

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 BBAX vs BBEU.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BBAX

92 total
  • BHP Group Ltd. 9.50%
  • Commonwealth Bank of Australia 9.31%
  • DBS Group Holdings Ltd. 5.23%
  • AIA Group Ltd. 4.69%
  • Westpac Banking Corp. 4.03%
  • National Australia Bank Ltd. 3.94%
  • ANZ Group Holdings Ltd. 3.49%
  • Oversea-Chinese Banking Corp. Ltd. 3.29%
  • Wesfarmers Ltd. 3.16%
  • Macquarie Group Ltd. 2.87%

Only in BBEU

352 total
  • ASML Holding NV 4.58%
  • HSBC Holdings plc 2.62%
  • Roche Holding AG 2.16%
  • 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%
  • Allianz SE 1.36%

Related comparisons

More comparisons with BBAX

More comparisons with BBEU

Percentages are holdings overlap with the named fund.

Open BBAX or BBEU at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.