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ETF comparison

BBEU vs DBEF

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.0 %

311 positions appear in both funds. Buying equal dollars of BBEU and DBEF would leave roughly 59.0% of each dollar exposed to the same underlying securities.

BBEU unmatched 39.7% Shared 59.0% DBEF unmatched 39.0%

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
41 positions
Shared
311 positions
In DBEF only
356 positions

Side by side

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.090%
Net assets
$9.04B
TTM yield
2.94%
Top-10 conc.
21.5%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.32B
TTM yield
2.25%
Top-10 conc.
13.5%

Sub-score comparison

91
Cost
65
77
Tax efficiency
78
98
Liquidity
99
84
Concentration
95
—
Tracking quality
—
BBEU sub-score DBEF

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

Cost difference

BBEU is 26 bps cheaper than DBEF. On a $100,000 position that's about $260/yr more in fees for DBEF.

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 DBEF.

Top shared holdings

311 shared in total
# Holding In BBEU In DBEF Overlap
1 ASML Holding NV 4.58% 2.88% 2.88%
2 HSBC Holdings plc 2.62% 1.57% 1.57%
3 Roche Holding AG 2.16% 1.35% 1.35%
4 Novartis AG 2.14% 1.23% 1.23%
5 Shell plc 1.83% 1.11% 1.11%
6 Nestle SA 1.78% 1.11% 1.11%
7 AstraZeneca plc 1.89% 1.08% 1.08%
8 Siemens AG 1.68% 1.06% 1.06%
9 SAP SE 1.35% 0.99% 0.99%
10 Banco Santander SA 1.46% 0.92% 0.92%
11 Allianz SE 1.36% 0.88% 0.88%
12 Schneider Electric SE 1.30% 0.83% 0.83%

Only in BBEU

41 total
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.18%
  • Amrize Ltd. 0.17%
  • Investor AB 0.17%
  • ORLEN SA 0.17%
  • Fresenius SE & Co. KGaA 0.15%
  • Bank Polska Kasa Opieki SA 0.10%
  • KGHM Polska Miedz SA 0.08%
  • Powszechny Zaklad Ubezpieczen SA 0.08%
  • Allegro.eu SA 0.08%
  • BioNTech SE 0.07%

Only in DBEF

356 total
  • MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
  • BHP GROUP LTD 1.06%
  • COMMONWEALTH BANK OF AUSTRALIA 0.84%
  • TOYOTA MOTOR CORP 0.82%
  • SUMITOMO MITSUI FINANCIAL GROUP INC 0.70%
  • TOKYO ELECTRON LTD 0.69%
  • ADVANTEST CORP 0.68%
  • RECRUIT HOLDINGS CO LTD 0.67%
  • HITACHI LTD 0.66%
  • SONY GROUP CORP 0.64%

Percentages are holdings overlap with the named fund.

Open BBEU or DBEF 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.