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ETF comparison

BBEU vs ESGD

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.5 %

183 positions appear in both funds. Buying equal dollars of BBEU and ESGD would leave roughly 53.5% of each dollar exposed to the same underlying securities.

BBEU unmatched 45.2% Shared 53.5% ESGD unmatched 45.4%

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
169 positions
Shared
183 positions
In ESGD only
168 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

91
Cost
80
77
Tax efficiency
76
98
Liquidity
100
84
Concentration
94
—
Tracking quality
—
BBEU sub-score ESGD

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

Cost difference

BBEU is 11 bps cheaper than ESGD. On a $100,000 position that's about $110/yr more in fees for ESGD.

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 ESGD.

Top shared holdings

183 shared in total
# Holding In BBEU In ESGD Overlap
1 ASML Holding NV 4.58% 3.14% 3.14%
2 HSBC Holdings plc 2.62% 1.55% 1.55%
3 Novartis AG 2.14% 1.47% 1.47%
4 Siemens AG 1.68% 1.23% 1.23%
5 SAP SE 1.35% 1.21% 1.21%
6 Roche Holding AG 2.16% 1.20% 1.20%
7 Allianz SE 1.36% 1.07% 1.07%
8 Nestle SA 1.78% 1.07% 1.07%
9 Shell plc 1.83% 1.00% 1.00%
10 ABB Ltd. 1.10% 0.99% 0.99%
11 AstraZeneca plc 1.89% 0.96% 0.96%
12 Schneider Electric SE 1.30% 0.86% 0.86%

Only in BBEU

169 total
  • British American Tobacco plc 0.94%
  • Cie Financiere Richemont SA 0.90%
  • Rio Tinto plc 0.74%
  • Vinci SA 0.50%
  • BASF SE 0.37%
  • RWE AG 0.31%
  • Cie de Saint-Gobain SA 0.30%
  • Orange SA 0.28%
  • Assa Abloy AB 0.28%
  • Swedbank AB 0.27%

Only in ESGD

168 total
  • BHP GROUP LIMITED 0.96%
  • COMMONWEALTH BANK OF AUSTRALIA 0.96%
  • Mitsubishi UFJ Financial Group, Inc. 0.89%
  • Sumitomo Mitsui Financial Group, Inc. 0.87%
  • Tokyo Electron Limited 0.83%
  • TOYOTA MOTOR CORPORATION 0.82%
  • Sony Group Corporation 0.82%
  • Hitachi, Ltd. 0.73%
  • Recruit Holdings Co.,Ltd. 0.72%
  • Mizuho Financial Group, Inc. 0.67%

Percentages are holdings overlap with the named fund.

Open BBEU or ESGD 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.