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ETF comparison

BBEU vs EFV

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.6 %

179 positions appear in both funds. Buying equal dollars of BBEU and EFV would leave roughly 51.6% of each dollar exposed to the same underlying securities.

BBEU unmatched 47.2% Shared 51.6% EFV unmatched 48.0%

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
173 positions
Shared
179 positions
In EFV only
225 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

91
Cost
69
77
Tax efficiency
74
98
Liquidity
100
84
Concentration
86
—
Tracking quality
—
BBEU sub-score EFV

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

Cost difference

BBEU is 22 bps cheaper than EFV. On a $100,000 position that's about $220/yr more in fees for EFV.

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 EFV.

Top shared holdings

179 shared in total
# Holding In BBEU In EFV Overlap
1 HSBC Holdings plc 2.62% 3.22% 2.62%
2 Shell plc 1.83% 2.28% 1.83%
3 Nestle SA 1.78% 2.29% 1.78%
4 Roche Holding AG 2.16% 1.78% 1.78%
5 Novartis AG 2.14% 1.66% 1.66%
6 Siemens AG 1.68% 1.41% 1.41%
7 Allianz SE 1.36% 1.68% 1.36%
8 TotalEnergies SE 1.33% 1.54% 1.33%
9 Banco Santander SA 1.46% 1.18% 1.18%
10 Banco Bilbao Vizcaya Argentaria SA 1.12% 1.41% 1.12%
11 Iberdrola SA 1.04% 1.31% 1.04%
12 UniCredit SpA 1.01% 1.14% 1.01%

Only in BBEU

173 total
  • ASML Holding NV 4.58%
  • AstraZeneca plc 1.89%
  • SAP SE 1.35%
  • Schneider Electric SE 1.30%
  • Rolls-Royce Holdings plc 1.19%
  • UBS Group AG 1.13%
  • ABB Ltd. 1.10%
  • Novo Nordisk A/S 1.08%
  • Siemens Energy AG 0.99%
  • Airbus SE 0.99%

Only in EFV

225 total
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • TOYOTA MOTOR CORPORATION 1.60%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%
  • BHP GROUP LIMITED 1.24%
  • Mizuho Financial Group, Inc. 1.09%
  • WESTPAC BANKING CORPORATION 0.81%
  • Mitsubishi Corporation 0.80%
  • NATIONAL AUSTRALIA BANK LIMITED 0.79%
  • ANZ GROUP HOLDINGS LIMITED 0.70%
  • SoftBank Group Corp. 0.67%

Percentages are holdings overlap with the named fund.

Open BBEU or EFV 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.