ETF comparison

BBEU vs EFV

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2 %

195 positions appear in both funds. Buying equal dollars of BBEU and EFV would leave roughly 52.2% of each dollar exposed to the same underlying securities.

BBEU only 46.4% Shared 52.2% EFV only 46.8%
In BBEU only
172 positions
Shared
195 positions
In EFV only
213 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$23.72B
TTM yield
4.62%
Top-10 conc.
19.7%

Sub-score comparison

91
Cost
69
77
Tax efficiency
74
98
Liquidity
100
84
Concentration
86
Tracking quality
BBEU sub-score EFV

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

Cost difference

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

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 EFV.

Top shared holdings

195 shared in total
# Holding In BBEU In EFV Overlap
1 HSBC Holdings plc 2.34% 2.77% 2.34%
2 Roche Holding AG 2.08% 2.51% 2.08%
3 Nestle SA 1.93% 2.29% 1.93%
4 Shell plc 1.90% 2.27% 1.90%
5 TotalEnergies SE 1.35% 1.62% 1.35%
6 Banco Santander SA 1.32% 1.57% 1.32%
7 Siemens AG 1.61% 1.29% 1.29%
8 Allianz SE 1.29% 1.52% 1.29%
9 Iberdrola SA 1.06% 1.32% 1.06%
10 British American Tobacco plc 0.95% 1.12% 0.95%
11 Banco Bilbao Vizcaya Argentaria SA 0.93% 1.10% 0.93%
12 BP plc 0.90% 1.09% 0.90%

Only in BBEU

172 total
  • ASML Holding NV 4.15%
  • AstraZeneca plc 2.18%
  • Novartis AG 2.09%
  • SAP SE 1.28%
  • Schneider Electric SE 1.28%
  • Siemens Energy AG 1.20%
  • ABB Ltd. 1.18%
  • LVMH Moet Hennessy Louis Vuitton SE 1.01%
  • UBS Group AG 1.01%
  • Novo Nordisk A/S 1.00%

Only in EFV

213 total
  • Mitsubishi UFJ Financial Group, Inc. 1.77%
  • BHP GROUP LIMITED 1.76%
  • TOYOTA MOTOR CORPORATION 1.59%
  • Sumitomo Mitsui Financial Group, Inc. 1.13%
  • Mizuho Financial Group, Inc. 0.94%
  • Mitsubishi Corporation 0.90%
  • WESTPAC BANKING CORPORATION 0.84%
  • MITSUI & CO., LTD. 0.81%
  • NATIONAL AUSTRALIA BANK LIMITED 0.78%
  • ANZ GROUP HOLDINGS LIMITED 0.70%

Open BBEU or EFV 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.