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
35.8 %

50 positions appear in both funds. Buying equal dollars of BBEU and FEZ would leave roughly 35.8% of each dollar exposed to the same underlying securities.

BBEU only 62.8% Shared 35.8% FEZ only 63.9%
In BBEU only
317 positions
Shared
50 positions
In FEZ only
1 positions

Side by side

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.090%
Net assets
$9.11B
TTM yield
2.92%
Top-10 conc.
21.0%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.35B
TTM yield
2.60%
Top-10 conc.
40.8%

Sub-score comparison

91
Cost
71
77
Tax efficiency
78
98
Liquidity
84
84
Concentration
56
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 4.15% 9.76% 4.15%
2 Siemens AG 1.61% 3.87% 1.61%
3 TotalEnergies SE 1.35% 4.43% 1.35%
4 Banco Santander SA 1.32% 3.49% 1.32%
5 Allianz SE 1.29% 3.42% 1.29%
6 SAP SE 1.28% 3.76% 1.28%
7 Schneider Electric SE 1.28% 3.31% 1.28%
8 Siemens Energy AG 1.20% 2.75% 1.20%
9 Iberdrola SA 1.06% 3.07% 1.06%
10 LVMH Moet Hennessy Louis Vuitton SE 1.01% 2.90% 1.01%
11 Banco Bilbao Vizcaya Argentaria SA 0.93% 2.61% 0.93%
12 Air Liquide SA 0.92% 2.58% 0.92%

Only in BBEU

317 total
  • HSBC Holdings plc 2.34%
  • AstraZeneca plc 2.18%
  • Novartis AG 2.09%
  • Roche Holding AG 2.08%
  • Nestle SA 1.93%
  • Shell plc 1.90%
  • ABB Ltd. 1.18%
  • UBS Group AG 1.01%
  • Novo Nordisk A/S 1.00%
  • Rolls-Royce Holdings plc 0.99%

Only in FEZ

1 total
  • State Street Global Advisors 0.01%

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.