ETF comparison

BBEUvsEZU

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.1%

165 positions appear in both funds. Buying equal dollars of BBEU and EZU would leave roughly51.1%of each dollar exposed to the same underlying securities.

BBEU only 47.6%Shared 51.1%EZU only 48.2%
In BBEU only
202 positions
Shared
165 positions
In EZU only
59 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

72composite / 100
Expense ratio
0.50%
Net assets
$9.91B
TTM yield
2.67%
Top-10 conc.
28.1%

Sub-score comparison

91
Cost
50
77
Tax efficiency
78
99
Liquidity
100
84
Concentration
74
Tracking quality
BBEUsub-scoreEZU

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

Top shared holdings

165 shared in total
#HoldingIn BBEUIn EZUOverlap
1ASML Holding NV4.15%8.09%4.15%
2Siemens AG1.61%3.07%1.61%
3TotalEnergies SE1.35%2.24%1.35%
4Banco Santander SA1.32%2.37%1.32%
5Allianz SE1.29%2.17%1.29%
6SAP SE1.28%2.43%1.28%
7Schneider Electric SE1.28%2.22%1.28%
8Siemens Energy AG1.20%1.89%1.20%
9Iberdrola SA1.06%1.88%1.06%
10LVMH Moet Hennessy Louis Vuitton SE1.01%1.75%1.01%
11Banco Bilbao Vizcaya Argentaria SA0.93%1.72%0.93%
12Air Liquide SA0.92%1.54%0.92%

Only in BBEU

202 total
  • HSBC Holdings plc2.34%
  • AstraZeneca plc2.18%
  • Novartis AG2.09%
  • Roche Holding AG2.08%
  • Nestle SA1.93%
  • Shell plc1.90%
  • ABB Ltd.1.18%
  • UBS Group AG1.01%
  • Novo Nordisk A/S1.00%
  • Rolls-Royce Holdings plc0.99%

Only in EZU

59 total
  • Nebius Group N.V.0.64%
  • AIB GROUP PUBLIC LIMITED COMPANY0.33%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.32%
  • 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 COMPANY0.25%
  • Banco de Sabadell, S.A.0.22%
  • UNIBAIL-RODAMCO-WESTFIELD SE0.18%
  • Akzo Nobel N.V.0.17%

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 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.