ETF comparison

BBEU vs EFG

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.9 %

175 positions appear in both funds. Buying equal dollars of BBEU and EFG would leave roughly 46.9% of each dollar exposed to the same underlying securities.

BBEU only 51.8% Shared 46.9% EFG only 52.5%
In BBEU only
192 positions
Shared
175 positions
In EFG only
196 positions

Side by side

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.090%
Net assets
$9.11B
TTM yield
2.92%
Top-10 conc.
21.0%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$16.89B
TTM yield
2.28%
Top-10 conc.
21.8%

Sub-score comparison

91
Cost
66
77
Tax efficiency
78
98
Liquidity
100
84
Concentration
83
Tracking quality
BBEU sub-score EFG

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

Cost difference

BBEU is 25 bps cheaper than EFG. On a $100,000 position that's about $250/yr more in fees for EFG.

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 EFG.

Top shared holdings

175 shared in total
# Holding In BBEU In EFG Overlap
1 ASML Holding NV 4.15% 5.46% 4.15%
2 AstraZeneca plc 2.18% 2.86% 2.18%
3 Novartis AG 2.09% 2.73% 2.09%
4 SAP SE 1.28% 1.70% 1.28%
5 Schneider Electric SE 1.28% 1.70% 1.28%
6 Siemens Energy AG 1.20% 1.60% 1.20%
7 ABB Ltd. 1.18% 1.54% 1.18%
8 LVMH Moet Hennessy Louis Vuitton SE 1.01% 1.29% 1.01%
9 UBS Group AG 1.01% 1.37% 1.01%
10 Novo Nordisk A/S 1.00% 1.33% 1.00%
11 Rolls-Royce Holdings plc 0.99% 1.32% 0.99%
12 Air Liquide SA 0.92% 1.21% 0.92%

Only in BBEU

192 total
  • HSBC Holdings plc 2.34%
  • Roche Holding AG 2.08%
  • Nestle SA 1.93%
  • Shell plc 1.90%
  • TotalEnergies SE 1.35%
  • Banco Santander SA 1.32%
  • Allianz SE 1.29%
  • Iberdrola SA 1.06%
  • British American Tobacco plc 0.95%
  • Banco Bilbao Vizcaya Argentaria SA 0.93%

Only in EFG

196 total
  • Hitachi, Ltd. 1.41%
  • ADVANTEST CORPORATION 1.39%
  • COMMONWEALTH BANK OF AUSTRALIA 1.33%
  • Tokyo Electron Limited 1.28%
  • Mitsubishi Heavy Industries, Ltd. 0.93%
  • FAST RETAILING CO., LTD. 0.87%
  • KEYENCE CORPORATION 0.87%
  • SoftBank Group Corp. 0.80%
  • Sony Group Corporation 0.78%
  • Shin-Etsu Chemical Co., Ltd. 0.76%

Open BBEU or EFG 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.