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ETF comparison

BBEU vs DLS

Both International Developed.

JPMorgan BetaBuilders Europe ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

BBEU unmatched 98.8% Shared 0.0% DLS unmatched 99.4%

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
352 positions
Shared
0 positions
In DLS only
1,020 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%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.06B
TTM yield
3.56%
Top-10 conc.
7.0%

Sub-score comparison

91
Cost
42
77
Tax efficiency
76
98
Liquidity
58
84
Concentration
100
—
Tracking quality
—
BBEU sub-score DLS

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

Cost difference

BBEU is 49 bps cheaper than DLS. On a $100,000 position that's about $490/yr more in fees for DLS.

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 DLS.

Top shared holdings

0 shared in total

No shared holdings between these funds.

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%

Only in DLS

1,020 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%

Related comparisons

More comparisons with BBEU

More comparisons with DLS

Percentages are holdings overlap with the named fund.

Open BBEU or DLS 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.