Skip to main content
PlainIndex
Menu

ETF comparison

BBEU vs VSS

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

2 positions appear in both funds. Buying equal dollars of BBEU and VSS would leave roughly 0.1% of each dollar exposed to the same underlying securities.

BBEU unmatched 98.6% Shared 0.1% VSS unmatched 98.6%

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
350 positions
Shared
2 positions
In VSS only
4,816 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

2 shared in total
# Holding In BBEU In VSS Overlap
1 Storebrand ASA 0.06% 0.24% 0.06%
2 Nordnet AB publ 0.04% 0.20% 0.04%

Only in BBEU

350 total
  • ASML Holding NV 4.58%
  • HSBC Holdings plc 2.62%
  • Roche Holding AG 2.16%
  • Novartis AG 2.14%
  • AstraZeneca plc 1.89%
  • Shell plc 1.83%
  • Nestle SA 1.78%
  • Siemens AG 1.68%
  • Banco Santander SA 1.46%
  • Allianz SE 1.36%

Only in VSS

4,816 total
  • Hudbay Minerals Inc 0.27%
  • Aritzia Inc 0.27%
  • Finning International Inc 0.24%
  • Accelleron Industries AG 0.24%
  • Games Workshop Group PLC 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Gaztransport Et Technigaz SA 0.23%
  • South Bow Corp 0.22%
  • Subsea 7 SA 0.21%
  • DPM Metals Inc 0.21%

Related comparisons

More comparisons with BBEU

More comparisons with VSS

Percentages are holdings overlap with the named fund.

Open BBEU or VSS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.