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ETF comparison

BBEU vs SPDW

Both International Developed.

JPMorgan BetaBuilders Europe ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

325 positions appear in both funds. Buying equal dollars of BBEU and SPDW would leave roughly 40.6% of each dollar exposed to the same underlying securities.

BBEU unmatched 58.1% Shared 40.6% SPDW unmatched 58.0%

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
27 positions
Shared
325 positions
In SPDW only
2,103 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

91
Cost
97
77
Tax efficiency
77
98
Liquidity
100
84
Concentration
94
—
Tracking quality
—
BBEU sub-score SPDW

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

Cost difference

SPDW is 6 bps cheaper than BBEU. On a $100,000 position that's about $60/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 SPDW.

Top shared holdings

325 shared in total
# Holding In BBEU In SPDW Overlap
1 ASML Holding NV 4.58% 2.28% 2.28%
2 HSBC Holdings plc 2.62% 0.97% 0.97%
3 AstraZeneca plc 1.89% 0.87% 0.87%
4 Roche Holding AG 2.16% 0.86% 0.86%
5 Novartis AG 2.14% 0.86% 0.86%
6 Nestle SA 1.78% 0.80% 0.80%
7 Siemens AG 1.68% 0.70% 0.70%
8 Shell plc 1.83% 0.68% 0.68%
9 Banco Santander SA 1.46% 0.60% 0.60%
10 Schneider Electric SE 1.30% 0.55% 0.55%
11 Allianz SE 1.36% 0.53% 0.53%
12 ABB Ltd. 1.10% 0.52% 0.52%

Only in BBEU

27 total
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.18%
  • Amrize Ltd. 0.17%
  • Investor AB 0.17%
  • ORLEN SA 0.17%
  • CVC Capital Partners plc 0.13%
  • Bank Polska Kasa Opieki SA 0.10%
  • KGHM Polska Miedz SA 0.08%
  • Powszechny Zaklad Ubezpieczen SA 0.08%
  • Allegro.eu SA 0.08%
  • Erste Bank Polska SA 0.05%

Only in SPDW

2,103 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Tokyo Electron Ltd 0.67%
  • BHP Group Ltd 0.63%
  • Toyota Motor Corp 0.61%
  • Toronto-Dominion Bank/The 0.60%
  • Commonwealth Bank of Australia 0.57%
  • Advantest Corp 0.46%

Percentages are holdings overlap with the named fund.

Open BBEU or SPDW 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.