ETF comparison

BBEUvsDBEF

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.6%

320 positions appear in both funds. Buying equal dollars of BBEU and DBEF would leave roughly58.6%of each dollar exposed to the same underlying securities.

BBEU only 40.0%Shared 58.6%DBEF only 39.7%
In BBEU only
47 positions
Shared
320 positions
In DBEF only
366 positions

Side by side

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89composite / 100
Expense ratio
0.090%
Net assets
$9.43B
TTM yield
2.92%
Top-10 conc.
21.0%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81composite / 100
Expense ratio
0.35%
Net assets
$9.40B
TTM yield
2.30%
Top-10 conc.
13.6%

Sub-score comparison

91
Cost
65
77
Tax efficiency
78
99
Liquidity
99
84
Concentration
95
Tracking quality
BBEUsub-scoreDBEF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with BBEU vs DBEF.

Top shared holdings

320 shared in total
#HoldingIn BBEUIn DBEFOverlap
1ASML Holding NV4.15%2.82%2.82%
2HSBC Holdings plc2.34%1.45%1.45%
3Roche Holding AG2.08%1.33%1.33%
4AstraZeneca plc2.18%1.26%1.26%
5Novartis AG2.09%1.24%1.24%
6Nestle SA1.93%1.18%1.18%
7Shell plc1.90%1.06%1.06%
8Siemens AG1.61%1.05%1.05%
9SAP SE1.28%0.85%0.85%
10Banco Santander SA1.32%0.81%0.81%
11Schneider Electric SE1.28%0.78%0.78%
12TotalEnergies SE1.35%0.78%0.78%

Only in BBEU

47 total
  • Amrize Ltd.0.22%
  • Investor AB0.17%
  • Powszechna Kasa Oszczednosci Bank Polski SA0.17%
  • ORLEN SA0.16%
  • Bank Polska Kasa Opieki SA0.10%
  • KGHM Polska Miedz SA0.08%
  • BioNTech SE0.08%
  • Powszechny Zaklad Ubezpieczen SA0.07%
  • Wise plc0.07%
  • Weir Group plc (The)0.07%

Only in DBEF

366 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
  • BHP GROUP LTD1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC0.90%
  • COMMONWEALTH BANK OF AUSTRALIA0.89%
  • TOYOTA MOTOR CORP0.81%
  • SOFTBANK GROUP CORP0.79%
  • TOKYO ELECTRON LTD0.66%
  • HITACHI LTD0.65%
  • SUMITOMO MITSUI FINANCIAL GROUP INC0.60%
  • KIOXIA HOLDINGS CORP0.58%

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 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.