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ETF comparison

BBEU vs VGK

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.9 %

344 positions appear in both funds. Buying equal dollars of BBEU and VGK would leave roughly 81.9% of each dollar exposed to the same underlying securities.

BBEU unmatched 16.9% Shared 81.9% VGK unmatched 15.9%

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
8 positions
Shared
344 positions
In VGK only
884 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

91
Cost
94
77
Tax efficiency
77
98
Liquidity
100
84
Concentration
88
—
Tracking quality
—
BBEU sub-score VGK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BBEU vs VGK.

Top shared holdings

344 shared in total
# Holding In BBEU In VGK Overlap
1 ASML Holding NV 4.58% 3.95% 3.95%
2 HSBC Holdings plc 2.62% 2.27% 2.27%
3 Roche Holding AG 2.16% 1.91% 1.91%
4 Novartis AG 2.14% 1.81% 1.81%
5 Nestle SA 1.78% 1.60% 1.60%
6 AstraZeneca plc 1.89% 1.59% 1.59%
7 Siemens AG 1.68% 1.49% 1.49%
8 Banco Santander SA 1.46% 1.28% 1.28%
9 Allianz SE 1.36% 1.18% 1.18%
10 SAP SE 1.35% 1.17% 1.17%
11 Schneider Electric SE 1.30% 1.13% 1.13%
12 TotalEnergies SE 1.33% 1.05% 1.05%

Only in BBEU

8 total
  • BioNTech SE 0.07%
  • Sartorius AG 0.05%
  • Dr Ing hc F Porsche AG 0.04%
  • ING Bank Slaski SA 0.03%
  • Orion OYJ 0.02%
  • Kesko OYJ 0.01%
  • Essity AB 0.00%
  • Telefonaktiebolaget LM Ericsson 0.00%

Only in VGK

884 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Sunbelt Rentals Holdings Inc 0.18%
  • ABN AMRO Bank NV 0.17%
  • Sampo Oyj 0.15%
  • Helvetia Baloise Holding AG 0.13%
  • VAT Group AG 0.13%
  • Bank of Ireland Group PLC 0.12%
  • Banco de Sabadell SA 0.11%

Percentages are holdings overlap with the named fund.

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 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.