ETF comparison

BBEU vs VGK

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.7 %

358 positions appear in both funds. Buying equal dollars of BBEU and VGK would leave roughly 81.7% of each dollar exposed to the same underlying securities.

BBEU only 16.9% Shared 81.7% VGK only 15.8%
In BBEU only
9 positions
Shared
358 positions
In VGK only
867 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.86B
TTM yield
2.88%
Top-10 conc.
18.0%

Sub-score comparison

91
Cost
94
77
Tax efficiency
77
98
Liquidity
100
84
Concentration
89
Tracking quality
BBEU sub-score VGK

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

Cost difference

VGK is 3 bps cheaper than BBEU. On a $100,000 position that's about $30/yr more in fees for BBEU.

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 VGK.

Top shared holdings

358 shared in total
# Holding In BBEU In VGK Overlap
1 ASML Holding NV 4.15% 3.61% 3.61%
2 HSBC Holdings plc 2.34% 2.03% 2.03%
3 Roche Holding AG 2.08% 1.84% 1.84%
4 AstraZeneca plc 2.18% 1.83% 1.83%
5 Novartis AG 2.09% 1.83% 1.83%
6 Nestle SA 1.93% 1.68% 1.68%
7 Siemens AG 1.61% 1.40% 1.40%
8 Banco Santander SA 1.32% 1.15% 1.15%
9 Allianz SE 1.29% 1.12% 1.12%
10 SAP SE 1.28% 1.11% 1.11%
11 Schneider Electric SE 1.28% 1.11% 1.11%
12 TotalEnergies SE 1.35% 1.09% 1.09%

Only in BBEU

9 total
  • BioNTech SE 0.08%
  • Sartorius AG 0.05%
  • Dr Ing hc F Porsche AG 0.04%
  • ING Bank Slaski SA 0.03%
  • Orion OYJ 0.02%
  • Kesko OYJ 0.02%
  • Telefonaktiebolaget LM Ericsson 0.00%
  • Essity AB 0.00%
  • SKF AB 0.00%

Only in VGK

867 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.21%
  • Sunbelt Rentals Holdings Inc 0.20%
  • AIB Group PLC 0.16%
  • Sampo Oyj 0.15%
  • Helvetia Baloise Holding AG 0.13%
  • BE Semiconductor Industries NV 0.13%
  • VAT Group AG 0.13%
  • Banco de Sabadell SA 0.12%

Open BBEU or VGK 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.