ETF comparison

BBEUvsFEZ

Both International Developed.

JPMorgan BetaBuilders Europe ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.8%

50 positions appear in both funds. Buying equal dollars of BBEU and FEZ would leave roughly35.8%of each dollar exposed to the same underlying securities.

BBEU only 62.8%Shared 35.8%FEZ only 63.5%
In BBEU only
317 positions
Shared
50 positions
In FEZ only
1 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73composite / 100
Expense ratio
0.29%
Net assets
$4.49B
TTM yield
2.58%
Top-10 conc.
41.9%

Sub-score comparison

91
Cost
71
77
Tax efficiency
78
99
Liquidity
85
84
Concentration
54
Tracking quality
BBEUsub-scoreFEZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BBEU is 20 bps cheaper than FEZ. On a $100,000 position that's about $200/yr more in fees for FEZ.

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 FEZ.

Top shared holdings

50 shared in total
#HoldingIn BBEUIn FEZOverlap
1ASML Holding NV4.15%10.39%4.15%
2Siemens AG1.61%4.66%1.61%
3TotalEnergies SE1.35%3.50%1.35%
4Banco Santander SA1.32%4.01%1.32%
5Allianz SE1.29%3.56%1.29%
6SAP SE1.28%3.06%1.28%
7Schneider Electric SE1.28%3.72%1.28%
8Siemens Energy AG1.20%3.05%1.20%
9Iberdrola SA1.06%3.10%1.06%
10LVMH Moet Hennessy Louis Vuitton SE1.01%2.70%1.01%
11Banco Bilbao Vizcaya Argentaria SA0.93%2.78%0.93%
12Air Liquide SA0.92%2.49%0.92%

Only in BBEU

317 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 FEZ

1 total
  • State Street Global Advisors0.07%

Open BBEU or FEZ 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.