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ETF comparison

BBIN vs FEZ

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.4 %

50 positions appear in both funds. Buying equal dollars of BBIN and FEZ would leave roughly 23.4% of each dollar exposed to the same underlying securities.

BBIN unmatched 75.7% Shared 23.4% FEZ unmatched 75.9%

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 BBIN only
574 positions
Shared
50 positions
In FEZ only
0 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.070%
Net assets
$6.52B
TTM yield
3.77%
Top-10 conc.
14.1%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

93
Cost
71
75
Tax efficiency
77
92
Liquidity
84
94
Concentration
54
—
Tracking quality
—
BBIN sub-score FEZ

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

Cost difference

BBIN is 22 bps cheaper than FEZ. On a $100,000 position that's about $220/yr more in fees for FEZ.

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 BBIN vs FEZ.

Top shared holdings

50 shared in total
# Holding In BBIN In FEZ Overlap
1 ASML Holding NV 2.93% 10.39% 2.93%
2 Siemens AG 1.07% 4.66% 1.07%
3 Banco Santander SA 0.93% 4.01% 0.93%
4 Allianz SE 0.87% 3.56% 0.87%
5 SAP SE 0.86% 3.06% 0.86%
6 TotalEnergies SE 0.85% 3.50% 0.85%
7 Schneider Electric SE 0.83% 3.72% 0.83%
8 Banco Bilbao Vizcaya Argentaria SA 0.72% 2.78% 0.72%
9 Iberdrola SA 0.66% 3.10% 0.66%
10 UniCredit SpA 0.65% 2.67% 0.65%
11 Siemens Energy AG 0.63% 3.05% 0.63%
12 Airbus SE 0.63% 2.59% 0.63%

Only in BBIN

574 total
  • HSBC Holdings plc 1.68%
  • Roche Holding AG 1.38%
  • Novartis AG 1.37%
  • AstraZeneca plc 1.21%
  • Shell plc 1.17%
  • Mitsubishi UFJ Financial Group, Inc. 1.16%
  • Nestle SA 1.14%
  • Toyota Motor Corp. 0.99%
  • BHP Group Ltd. 0.98%
  • Commonwealth Bank of Australia 0.96%

Only in FEZ

0 total

Every FEZ position is also held by BBIN.

Percentages are holdings overlap with the named fund.

Open BBIN or FEZ 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.