ETF comparison

BBEUvsEFV

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2%

195 positions appear in both funds. Buying equal dollars of BBEU and EFV would leave roughly52.2%of each dollar exposed to the same underlying securities.

BBEU only 46.4%Shared 52.2%EFV only 46.8%
In BBEU only
172 positions
Shared
195 positions
In EFV only
213 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80composite / 100
Expense ratio
0.31%
Net assets
$31.72B
TTM yield
4.49%
Top-10 conc.
19.7%

Sub-score comparison

91
Cost
69
77
Tax efficiency
74
99
Liquidity
100
84
Concentration
86
Tracking quality
BBEUsub-scoreEFV

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

Top shared holdings

195 shared in total
#HoldingIn BBEUIn EFVOverlap
1HSBC Holdings plc2.34%2.77%2.34%
2Roche Holding AG2.08%2.51%2.08%
3Nestle SA1.93%2.29%1.93%
4Shell plc1.90%2.27%1.90%
5TotalEnergies SE1.35%1.62%1.35%
6Banco Santander SA1.32%1.57%1.32%
7Siemens AG1.61%1.29%1.29%
8Allianz SE1.29%1.52%1.29%
9Iberdrola SA1.06%1.32%1.06%
10British American Tobacco plc0.95%1.12%0.95%
11Banco Bilbao Vizcaya Argentaria SA0.93%1.10%0.93%
12BP plc0.90%1.09%0.90%

Only in BBEU

172 total
  • ASML Holding NV4.15%
  • AstraZeneca plc2.18%
  • Novartis AG2.09%
  • SAP SE1.28%
  • Schneider Electric SE1.28%
  • Siemens Energy AG1.20%
  • ABB Ltd.1.18%
  • LVMH Moet Hennessy Louis Vuitton SE1.01%
  • UBS Group AG1.01%
  • Novo Nordisk A/S1.00%

Only in EFV

213 total
  • Mitsubishi UFJ Financial Group, Inc.1.77%
  • BHP GROUP LIMITED1.76%
  • TOYOTA MOTOR CORPORATION1.59%
  • Sumitomo Mitsui Financial Group, Inc.1.13%
  • Mizuho Financial Group, Inc.0.94%
  • Mitsubishi Corporation0.90%
  • WESTPAC BANKING CORPORATION0.84%
  • MITSUI & CO., LTD.0.81%
  • NATIONAL AUSTRALIA BANK LIMITED0.78%
  • ANZ GROUP HOLDINGS LIMITED0.70%

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 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.