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ETF comparison

BBEU vs FEZ

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.6 %

50 positions appear in both funds. Buying equal dollars of BBEU and FEZ would leave roughly 36.6% of each dollar exposed to the same underlying securities.

BBEU unmatched 62.1% Shared 36.6% FEZ unmatched 62.7%

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
302 positions
Shared
50 positions
In FEZ only
0 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

91
Cost
71
77
Tax efficiency
77
98
Liquidity
84
84
Concentration
54
—
Tracking quality
—
BBEU sub-score FEZ

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BBEU vs FEZ.

Top shared holdings

50 shared in total
# Holding In BBEU In FEZ Overlap
1 ASML Holding NV 4.58% 10.39% 4.58%
2 Siemens AG 1.68% 4.66% 1.68%
3 Banco Santander SA 1.46% 4.01% 1.46%
4 Allianz SE 1.36% 3.56% 1.36%
5 SAP SE 1.35% 3.06% 1.35%
6 TotalEnergies SE 1.33% 3.50% 1.33%
7 Schneider Electric SE 1.30% 3.72% 1.30%
8 Banco Bilbao Vizcaya Argentaria SA 1.12% 2.78% 1.12%
9 Iberdrola SA 1.04% 3.10% 1.04%
10 UniCredit SpA 1.01% 2.67% 1.01%
11 Siemens Energy AG 0.99% 3.05% 0.99%
12 Airbus SE 0.99% 2.59% 0.99%

Only in BBEU

302 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 FEZ

0 total

Every FEZ position is also held by BBEU.

Percentages are holdings overlap with the named fund.

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 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.