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ETF comparison

BBEU vs DBEF

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.5 %

314 positions appear in both funds. Buying equal dollars of BBEU and DBEF would leave roughly 58.5% of each dollar exposed to the same underlying securities.

BBEU unmatched 40.2% Shared 58.5% DBEF unmatched 38.6%

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 BBEU only
38 positions
Shared
314 positions
In DBEF only
371 positions

Side by side

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%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.25B
TTM yield
2.30%
Top-10 conc.
13.3%

Sub-score comparison

91
Cost
65
77
Tax efficiency
78
98
Liquidity
99
84
Concentration
95
—
Tracking quality
—
BBEU sub-score DBEF

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

Cost difference

BBEU is 26 bps cheaper than DBEF. On a $100,000 position that's about $260/yr more in fees for DBEF.

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 BBEU vs DBEF.

Top shared holdings

314 shared in total
# Holding In BBEU In DBEF Overlap
1 ASML Holding NV 4.58% 2.82% 2.82%
2 HSBC Holdings plc 2.62% 1.45% 1.45%
3 Roche Holding AG 2.16% 1.33% 1.33%
4 AstraZeneca plc 1.89% 1.26% 1.26%
5 Novartis AG 2.14% 1.24% 1.24%
6 Nestle SA 1.78% 1.18% 1.18%
7 Shell plc 1.83% 1.06% 1.06%
8 Siemens AG 1.68% 1.05% 1.05%
9 SAP SE 1.35% 0.85% 0.85%
10 Banco Santander SA 1.46% 0.81% 0.81%
11 Schneider Electric SE 1.30% 0.78% 0.78%
12 TotalEnergies SE 1.33% 0.78% 0.78%

Only in BBEU

38 total
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.18%
  • Amrize Ltd. 0.17%
  • Investor AB 0.17%
  • ORLEN SA 0.17%
  • Telecom Italia SpA 0.11%
  • Bank Polska Kasa Opieki SA 0.10%
  • KGHM Polska Miedz SA 0.08%
  • Powszechny Zaklad Ubezpieczen SA 0.08%
  • Allegro.eu SA 0.08%
  • BioNTech SE 0.07%

Only in DBEF

371 total
  • BHP GROUP LTD 1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%
  • COMMONWEALTH BANK OF AUSTRALIA 0.89%
  • TOYOTA MOTOR CORP 0.81%
  • SOFTBANK GROUP CORP 0.79%
  • TOKYO ELECTRON LTD 0.66%
  • HITACHI LTD 0.65%
  • SUMITOMO MITSUI FINANCIAL GROUP INC 0.60%
  • KIOXIA HOLDINGS CORP 0.58%
  • SONY GROUP CORP 0.57%

Percentages are holdings overlap with the named fund.

Open BBEU or DBEF 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.