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ETF comparison

BBEU vs FNDC

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.1 %

56 positions appear in both funds. Buying equal dollars of BBEU and FNDC would leave roughly 3.1% of each dollar exposed to the same underlying securities.

BBEU unmatched 95.6% Shared 3.1% FNDC unmatched 96.1%

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
296 positions
Shared
56 positions
In FNDC only
1,522 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%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

91
Cost
61
77
Tax efficiency
76
98
Liquidity
78
84
Concentration
100
—
Tracking quality
—
BBEU sub-score FNDC

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

Cost difference

BBEU is 30 bps cheaper than FNDC. On a $100,000 position that's about $300/yr more in fees for FNDC.

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 FNDC.

Top shared holdings

56 shared in total
# Holding In BBEU In FNDC Overlap
1 InterContinental Hotels Group plc 0.17% 0.14% 0.14%
2 Halma plc 0.13% 0.19% 0.13%
3 FinecoBank Banca Fineco SpA 0.12% 0.12% 0.12%
4 Ferrovial NV 0.23% 0.12% 0.12%
5 Adyen NV 0.21% 0.11% 0.11%
6 Segro plc 0.12% 0.11% 0.11%
7 Saab AB 0.17% 0.10% 0.10%
8 Straumann Holding AG 0.10% 0.10% 0.10%
9 EQT AB 0.17% 0.09% 0.09%
10 Banca Monte dei Paschi di Siena SpA 0.19% 0.08% 0.08%
11 Galderma Group AG 0.24% 0.07% 0.07%
12 Orion OYJ 0.07% 0.13% 0.07%

Only in BBEU

296 total
  • ASML Holding NV 4.58%
  • 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%
  • Siemens AG 1.68%
  • Banco Santander SA 1.46%
  • Allianz SE 1.36%

Only in FNDC

1,522 total
  • Ibiden Co Ltd 0.69%
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Celestica Inc 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%

Percentages are holdings overlap with the named fund.

Open BBEU or FNDC 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.