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ETF comparison

BBEU vs VT

International Developed vs Global Stock (incl. US).

JPMorgan BetaBuilders Europe ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.8 %

342 positions appear in both funds. Buying equal dollars of BBEU and VT would leave roughly 11.8% of each dollar exposed to the same underlying securities.

BBEU unmatched 86.9% Shared 11.8% VT unmatched 87.3%

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
10 positions
Shared
342 positions
In VT only
9,708 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

91
Cost
94
77
Tax efficiency
85
98
Liquidity
100
84
Concentration
84
—
Tracking quality
—
BBEU sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

342 shared in total
# Holding In BBEU In VT Overlap
1 ASML Holding NV 4.58% 0.55% 0.55%
2 HSBC Holdings plc 2.62% 0.32% 0.32%
3 Novartis AG 2.14% 0.25% 0.25%
4 Roche Holding AG 2.16% 0.24% 0.24%
5 Shell plc 1.83% 0.22% 0.22%
6 Nestle SA 1.78% 0.22% 0.22%
7 AstraZeneca plc 1.89% 0.22% 0.22%
8 Siemens AG 1.68% 0.21% 0.21%
9 Banco Santander SA 1.46% 0.18% 0.18%
10 SAP SE 1.35% 0.16% 0.16%
11 Allianz SE 1.36% 0.16% 0.16%
12 Schneider Electric SE 1.30% 0.16% 0.16%

Only in BBEU

10 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%
  • N/A 0.01%
  • N/A 0.01%
  • Essity AB 0.00%
  • Telefonaktiebolaget LM Ericsson 0.00%

Only in VT

9,708 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open BBEU or VT 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.