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ETF comparison

BBEU vs EFG

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.0 %

180 positions appear in both funds. Buying equal dollars of BBEU and EFG would leave roughly 49.0% of each dollar exposed to the same underlying securities.

BBEU unmatched 49.7% Shared 49.0% EFG unmatched 50.7%

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
172 positions
Shared
180 positions
In EFG only
179 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%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%

Sub-score comparison

91
Cost
66
77
Tax efficiency
78
98
Liquidity
100
84
Concentration
84
—
Tracking quality
—
BBEU sub-score EFG

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

Cost difference

BBEU is 25 bps cheaper than EFG. On a $100,000 position that's about $250/yr more in fees for EFG.

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 EFG.

Top shared holdings

180 shared in total
# Holding In BBEU In EFG Overlap
1 ASML Holding NV 4.58% 5.92% 4.58%
2 AstraZeneca plc 1.89% 2.38% 1.89%
3 SAP SE 1.35% 1.77% 1.35%
4 Schneider Electric SE 1.30% 1.71% 1.30%
5 Rolls-Royce Holdings plc 1.19% 1.55% 1.19%
6 UBS Group AG 1.13% 1.56% 1.13%
7 ABB Ltd. 1.10% 1.43% 1.10%
8 Novo Nordisk A/S 1.08% 1.41% 1.08%
9 Roche Holding AG 2.16% 1.00% 1.00%
10 Siemens Energy AG 0.99% 1.23% 0.99%
11 Airbus SE 0.99% 1.29% 0.99%
12 Safran SA 0.97% 1.26% 0.97%

Only in BBEU

172 total
  • HSBC Holdings plc 2.62%
  • Shell plc 1.83%
  • Nestle SA 1.78%
  • Allianz SE 1.36%
  • TotalEnergies SE 1.33%
  • Banco Bilbao Vizcaya Argentaria SA 1.12%
  • Iberdrola SA 1.04%
  • UniCredit SpA 1.01%
  • Unilever plc 0.99%
  • British American Tobacco plc 0.94%

Only in EFG

179 total
  • COMMONWEALTH BANK OF AUSTRALIA 1.94%
  • Tokyo Electron Limited 1.39%
  • Hitachi, Ltd. 1.34%
  • ADVANTEST CORPORATION 1.34%
  • Sony Group Corporation 1.26%
  • AIA Group Limited 1.00%
  • Recruit Holdings Co.,Ltd. 0.97%
  • KEYENCE CORPORATION 0.88%
  • FAST RETAILING CO., LTD. 0.87%
  • Kioxia Holdings Corporation 0.81%

Percentages are holdings overlap with the named fund.

Open BBEU or EFG 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.