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ETF comparison

BBEU vs IDEV

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.2 %

324 positions appear in both funds. Buying equal dollars of BBEU and IDEV would leave roughly 46.2% of each dollar exposed to the same underlying securities.

BBEU unmatched 52.6% Shared 46.2% IDEV unmatched 53.3%

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
28 positions
Shared
324 positions
In IDEV only
1,992 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

91
Cost
96
77
Tax efficiency
77
98
Liquidity
100
84
Concentration
99
—
Tracking quality
—
BBEU sub-score IDEV

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

Cost difference

IDEV is 5 bps cheaper than BBEU. On a $100,000 position that's about $50/yr more in fees for BBEU.

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 IDEV.

Top shared holdings

324 shared in total
# Holding In BBEU In IDEV Overlap
1 ASML Holding NV 4.58% 2.19% 2.19%
2 HSBC Holdings plc 2.62% 1.24% 1.24%
3 Roche Holding AG 2.16% 1.05% 1.05%
4 Novartis AG 2.14% 0.98% 0.98%
5 AstraZeneca plc 1.89% 0.88% 0.88%
6 Nestle SA 1.78% 0.88% 0.88%
7 Shell plc 1.83% 0.88% 0.88%
8 Siemens AG 1.68% 0.83% 0.83%
9 Banco Santander SA 1.46% 0.70% 0.70%
10 SAP SE 1.35% 0.65% 0.65%
11 Allianz SE 1.36% 0.65% 0.65%
12 Schneider Electric SE 1.30% 0.63% 0.63%

Only in BBEU

28 total
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.18%
  • Amrize Ltd. 0.17%
  • Investor AB 0.17%
  • ORLEN SA 0.17%
  • Bank Polska Kasa Opieki SA 0.10%
  • KGHM Polska Miedz SA 0.08%
  • Powszechny Zaklad Ubezpieczen SA 0.08%
  • Allegro.eu SA 0.08%
  • BioNTech SE 0.07%
  • Erste Bank Polska SA 0.05%

Only in IDEV

1,992 total
  • ROYAL BANK OF CANADA 1.00%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • COMMONWEALTH BANK OF AUSTRALIA 0.72%
  • THE TORONTO-DOMINION BANK 0.68%
  • TOYOTA MOTOR CORPORATION 0.61%
  • Sumitomo Mitsui Financial Group, Inc. 0.53%
  • Tokyo Electron Limited 0.51%
  • Hitachi, Ltd. 0.50%
  • ADVANTEST CORPORATION 0.50%

Percentages are holdings overlap with the named fund.

Open BBEU or IDEV 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.