ETF comparison

BBEUvsVGK

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.7%

358 positions appear in both funds. Buying equal dollars of BBEU and VGK would leave roughly81.7%of each dollar exposed to the same underlying securities.

BBEU only 16.9%Shared 81.7%VGK only 15.8%
In BBEU only
9 positions
Shared
358 positions
In VGK only
867 positions

Side by side

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89composite / 100
Expense ratio
0.090%
Net assets
$9.43B
TTM yield
2.92%
Top-10 conc.
21.0%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91composite / 100
Expense ratio
0.060%
Net assets
$39.06B
TTM yield
2.87%
Top-10 conc.
18.0%

Sub-score comparison

91
Cost
94
77
Tax efficiency
77
99
Liquidity
100
84
Concentration
89
Tracking quality
BBEUsub-scoreVGK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGK is 3 bps cheaper than BBEU. On a $100,000 position that's about $30/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 thecost calculator pre-filled with BBEU vs VGK.

Top shared holdings

358 shared in total
#HoldingIn BBEUIn VGKOverlap
1ASML Holding NV4.15%3.61%3.61%
2HSBC Holdings plc2.34%2.03%2.03%
3Roche Holding AG2.08%1.84%1.84%
4AstraZeneca plc2.18%1.83%1.83%
5Novartis AG2.09%1.83%1.83%
6Nestle SA1.93%1.68%1.68%
7Siemens AG1.61%1.40%1.40%
8Banco Santander SA1.32%1.15%1.15%
9Allianz SE1.29%1.12%1.12%
10SAP SE1.28%1.11%1.11%
11Schneider Electric SE1.28%1.11%1.11%
12TotalEnergies SE1.35%1.09%1.09%

Only in BBEU

9 total
  • BioNTech SE0.08%
  • Sartorius AG0.05%
  • Dr Ing hc F Porsche AG0.04%
  • ING Bank Slaski SA0.03%
  • Orion OYJ0.02%
  • Kesko OYJ0.02%
  • Telefonaktiebolaget LM Ericsson0.00%
  • Essity AB0.00%
  • SKF AB0.00%

Only in VGK

867 total
  • Air Liquide SA0.48%
  • L'Oreal SA0.35%
  • Engie SA0.21%
  • Sunbelt Rentals Holdings Inc0.20%
  • AIB Group PLC0.16%
  • Sampo Oyj0.15%
  • Helvetia Baloise Holding AG0.13%
  • BE Semiconductor Industries NV0.13%
  • VAT Group AG0.13%
  • Banco de Sabadell SA0.12%

Open BBEU or VGK 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 methodologyand 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.