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ETF comparison

BBEU vs EZU

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.5 %

161 positions appear in both funds. Buying equal dollars of BBEU and EZU would leave roughly 51.5% of each dollar exposed to the same underlying securities.

BBEU unmatched 47.3% Shared 51.5% EZU unmatched 47.8%

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
191 positions
Shared
161 positions
In EZU only
63 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%

Sub-score comparison

91
Cost
50
77
Tax efficiency
77
98
Liquidity
99
84
Concentration
74
—
Tracking quality
—
BBEU sub-score EZU

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

Cost difference

BBEU is 41 bps cheaper than EZU. On a $100,000 position that's about $410/yr more in fees for EZU.

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 EZU.

Top shared holdings

161 shared in total
# Holding In BBEU In EZU Overlap
1 ASML Holding NV 4.58% 8.09% 4.58%
2 Siemens AG 1.68% 3.07% 1.68%
3 Banco Santander SA 1.46% 2.37% 1.46%
4 Allianz SE 1.36% 2.17% 1.36%
5 SAP SE 1.35% 2.43% 1.35%
6 TotalEnergies SE 1.33% 2.24% 1.33%
7 Schneider Electric SE 1.30% 2.22% 1.30%
8 Banco Bilbao Vizcaya Argentaria SA 1.12% 1.72% 1.12%
9 Iberdrola SA 1.04% 1.88% 1.04%
10 UniCredit SpA 1.01% 1.56% 1.01%
11 Siemens Energy AG 0.99% 1.89% 0.99%
12 Airbus SE 0.99% 1.60% 0.99%

Only in BBEU

191 total
  • 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%
  • Rolls-Royce Holdings plc 1.19%
  • UBS Group AG 1.13%
  • ABB Ltd. 1.10%
  • Novo Nordisk A/S 1.08%

Only in EZU

63 total
  • Nebius Group N.V. 0.64%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.32%
  • BE Semiconductor Industries N.V. 0.31%
  • AerCap Holdings N.V. 0.30%
  • ABN AMRO Bank N.V. 0.30%
  • BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.25%
  • Banco de Sabadell, S.A. 0.22%
  • TELECOM ITALIA SPA 0.19%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.18%
  • Akzo Nobel N.V. 0.17%

Percentages are holdings overlap with the named fund.

Open BBEU or EZU 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.