ETF comparison

BBEU vs EZU

Both International Developed.

JPMorgan BetaBuilders Europe ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.0 %

165 positions appear in both funds. Buying equal dollars of BBEU and EZU would leave roughly 51.0% of each dollar exposed to the same underlying securities.

BBEU only 47.7% Shared 51.0% EZU only 48.8%
In BBEU only
202 positions
Shared
165 positions
In EZU only
60 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

72 composite / 100
Expense ratio
0.50%
Net assets
$9.60B
TTM yield
2.68%
Top-10 conc.
27.5%

Sub-score comparison

91
Cost
50
77
Tax efficiency
78
98
Liquidity
99
84
Concentration
75
Tracking quality
BBEU sub-score EZU

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

Cost difference

BBEU is 41 bps cheaper than EZU. On a $100,000 position that's about $410/yr more in fees for EZU.

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 EZU.

Top shared holdings

165 shared in total
# Holding In BBEU In EZU Overlap
1 ASML Holding NV 4.15% 7.20% 4.15%
2 Siemens AG 1.61% 2.80% 1.61%
3 TotalEnergies SE 1.35% 2.03% 1.35%
4 Banco Santander SA 1.32% 2.39% 1.32%
5 Allianz SE 1.29% 2.21% 1.29%
6 SAP SE 1.28% 2.67% 1.28%
7 Schneider Electric SE 1.28% 2.28% 1.28%
8 Siemens Energy AG 1.20% 1.91% 1.20%
9 Iberdrola SA 1.06% 1.94% 1.06%
10 LVMH Moet Hennessy Louis Vuitton SE 1.01% 2.04% 1.01%
11 Banco Bilbao Vizcaya Argentaria SA 0.93% 1.70% 0.93%
12 Air Liquide SA 0.92% 1.55% 0.92%

Only in BBEU

202 total
  • HSBC Holdings plc 2.34%
  • AstraZeneca plc 2.18%
  • Novartis AG 2.09%
  • Roche Holding AG 2.08%
  • Nestle SA 1.93%
  • Shell plc 1.90%
  • ABB Ltd. 1.18%
  • UBS Group AG 1.01%
  • Novo Nordisk A/S 1.00%
  • Rolls-Royce Holdings plc 0.99%

Only in EZU

60 total
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.35%
  • AerCap Holdings N.V. 0.34%
  • AIB GROUP PUBLIC LIMITED COMPANY 0.27%
  • ABN AMRO Bank N.V. 0.25%
  • Banco de Sabadell, S.A. 0.24%
  • Nebius Group N.V. 0.24%
  • BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.24%
  • BE Semiconductor Industries N.V. 0.21%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.19%
  • Euronext N.V. 0.16%

Open BBEU or EZU 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.