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ETF comparison

BBEU vs FNDF

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.0 %

268 positions appear in both funds. Buying equal dollars of BBEU and FNDF would leave roughly 38.0% of each dollar exposed to the same underlying securities.

BBEU unmatched 60.8% Shared 38.0% FNDF unmatched 61.3%

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
84 positions
Shared
268 positions
In FNDF only
619 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

91
Cost
75
77
Tax efficiency
77
98
Liquidity
100
84
Concentration
90
—
Tracking quality
—
BBEU sub-score FNDF

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

Cost difference

BBEU is 16 bps cheaper than FNDF. On a $100,000 position that's about $160/yr more in fees for FNDF.

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 FNDF.

Top shared holdings

268 shared in total
# Holding In BBEU In FNDF Overlap
1 Shell plc 1.83% 2.19% 1.83%
2 TotalEnergies SE 1.33% 1.69% 1.33%
3 HSBC Holdings plc 2.62% 1.00% 1.00%
4 BP plc 0.83% 1.08% 0.83%
5 Roche Holding AG 2.16% 0.82% 0.82%
6 Rio Tinto plc 0.74% 0.80% 0.74%
7 Banco Santander SA 1.46% 0.73% 0.73%
8 Nestle SA 1.78% 0.67% 0.67%
9 Deutsche Telekom AG 0.76% 0.62% 0.62%
10 Novartis AG 2.14% 0.59% 0.59%
11 British American Tobacco plc 0.94% 0.58% 0.58%
12 Glencore plc 0.50% 1.22% 0.50%

Only in BBEU

84 total
  • Investor AB 0.56%
  • Galderma Group AG 0.24%
  • Ferrovial NV 0.23%
  • Adyen NV 0.21%
  • Banca Monte dei Paschi di Siena SpA 0.19%
  • Investor AB 0.17%
  • InterContinental Hotels Group plc 0.17%
  • EQT AB 0.17%
  • Saab AB 0.17%
  • Halma plc 0.13%

Only in FNDF

619 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • BHP Group Ltd 1.22%
  • Toyota Motor Corp 0.89%
  • Mitsubishi Corp 0.62%
  • Samsung Electronics Co Ltd 0.59%
  • Royal Bank of Canada 0.52%
  • Suncor Energy Inc 0.51%
  • Panasonic Holdings Corp 0.50%
  • Hyundai Motor Co 0.50%

Percentages are holdings overlap with the named fund.

Open BBEU or FNDF 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.