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ETF comparison

BBEU vs IXUS

International Developed vs International Total.

JPMorgan BetaBuilders Europe ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.9 %

334 positions appear in both funds. Buying equal dollars of BBEU and IXUS would leave roughly 31.9% of each dollar exposed to the same underlying securities.

BBEU unmatched 66.8% Shared 31.9% IXUS unmatched 67.8%

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
18 positions
Shared
334 positions
In IXUS only
4,155 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

91
Cost
93
77
Tax efficiency
77
98
Liquidity
100
84
Concentration
95
—
Tracking quality
—
BBEU sub-score IXUS

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

Cost difference

IXUS is 2 bps cheaper than BBEU. On a $100,000 position that's about $20/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 IXUS.

Top shared holdings

334 shared in total
# Holding In BBEU In IXUS Overlap
1 ASML Holding NV 4.58% 1.51% 1.51%
2 HSBC Holdings plc 2.62% 0.86% 0.86%
3 Roche Holding AG 2.16% 0.72% 0.72%
4 Novartis AG 2.14% 0.68% 0.68%
5 AstraZeneca plc 1.89% 0.60% 0.60%
6 Nestle SA 1.78% 0.60% 0.60%
7 Shell plc 1.83% 0.60% 0.60%
8 Siemens AG 1.68% 0.57% 0.57%
9 Banco Santander SA 1.46% 0.48% 0.48%
10 SAP SE 1.35% 0.45% 0.45%
11 Allianz SE 1.36% 0.44% 0.44%
12 Schneider Electric SE 1.30% 0.43% 0.43%

Only in BBEU

18 total
  • Amrize Ltd. 0.17%
  • Investor AB 0.17%
  • BioNTech SE 0.07%
  • Volvo AB 0.05%
  • HAL Trust 0.05%
  • ING Bank Slaski SA 0.03%
  • Mediobanca Banca di Credito Finanziario SpA 0.03%
  • Orion OYJ 0.02%
  • Kesko OYJ 0.01%
  • N/A 0.01%

Only in IXUS

4,155 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • ROYAL BANK OF CANADA 0.69%
  • Alibaba Group Holding Limited 0.60%
  • Mitsubishi UFJ Financial Group, Inc. 0.56%
  • BHP GROUP LIMITED 0.50%
  • COMMONWEALTH BANK OF AUSTRALIA 0.49%
  • THE TORONTO-DOMINION BANK 0.47%

Percentages are holdings overlap with the named fund.

Open BBEU or IXUS 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.