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ETF comparison

BBEU vs PXF

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.2 %

280 positions appear in both funds. Buying equal dollars of BBEU and PXF would leave roughly 42.2% of each dollar exposed to the same underlying securities.

BBEU unmatched 56.5% Shared 42.2% PXF unmatched 57.6%

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
72 positions
Shared
280 positions
In PXF only
739 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

91
Cost
57
77
Tax efficiency
76
98
Liquidity
77
84
Concentration
93
—
Tracking quality
—
BBEU sub-score PXF

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

Cost difference

BBEU is 34 bps cheaper than PXF. On a $100,000 position that's about $340/yr more in fees for PXF.

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 PXF.

Top shared holdings

280 shared in total
# Holding In BBEU In PXF Overlap
1 Shell plc 1.83% 2.10% 1.83%
2 HSBC Holdings plc 2.62% 1.37% 1.37%
3 TotalEnergies SE 1.33% 1.47% 1.33%
4 Roche Holding AG 2.16% 1.08% 1.08%
5 BP plc 0.83% 0.92% 0.83%
6 Novartis AG 2.14% 0.74% 0.74%
7 Banco Santander SA 1.46% 0.72% 0.72%
8 Nestle SA 1.78% 0.71% 0.71%
9 BNP Paribas SA 0.92% 0.66% 0.66%
10 Rio Tinto plc 0.74% 0.61% 0.61%
11 Siemens AG 1.68% 0.60% 0.60%
12 British American Tobacco plc 0.94% 0.58% 0.58%

Only in BBEU

72 total
  • Investor AB 0.56%
  • Atlas Copco AB 0.21%
  • Investor AB 0.17%
  • InterContinental Hotels Group plc 0.17%
  • Saab AB 0.17%
  • CVC Capital Partners plc 0.13%
  • Kongsberg Gruppen ASA 0.10%
  • Straumann Holding AG 0.10%
  • Roche Holding AG 0.09%
  • Chocoladefabriken Lindt & Spruengli AG 0.09%

Only in PXF

739 total
  • Samsung Electronics Co., Ltd. 4.14%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • Mitsubishi Ufj Financial Group, Inc. 0.55%
  • Panasonic Holdings Corp. 0.50%
  • Sumitomo Mitsui Financial Group, Inc. 0.50%
  • Mitsubishi Corp. 0.49%

Percentages are holdings overlap with the named fund.

Open BBEU or PXF 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.