BBEU vs BBIN
JPMorgan BetaBuilders Europe ETF against JPMorgan BetaBuilders International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
364 shared positions
Fee gap
2 bp
BBIN is cheaper
1-year return gap
2.8 pts
BBIN is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | BBIN | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | JPMorgan BetaBuilders International Equity ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.07% |
| Assets | $8.8B | $6.5B |
| Average daily dollar volume | $25M | $8.9M |
| Listed | Jun 15, 2018 | Dec 3, 2019 |
| FrenzyCap score | 93 | 90 |
| 1-month return | −3.8% | −2.3% |
| 3-month return | −2.5% | −0.0% |
| Year to date | +2.4% | +7.2% |
| 1-year return | +6.2% | +9.0% |
| 30-day volatility | 12.1% | 12.7% |
| Worst drawdown, 1 year | −12.2% | −11.6% |
| Trailing 12-month yield | 3.05% | 3.75% |
| Holdings | 379 | 667 |
| Top 10 weight | 21.0% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$93M thru Jul 2026 |
| 30-day implied volatility | 23.2% | 18.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of BBEU · 63% of BBIN| Holding | BBEU | BBIN |
|---|---|---|
| ASML Holding NV | 4.15% | 2.66% |
| HSBC Holdings plc | 2.34% | 1.50% |
| AstraZeneca plc | 2.18% | 1.39% |
| Novartis AG | 2.09% | 1.34% |
| Roche Holding AG | 2.08% | 1.33% |
| Nestle SA | 1.93% | 1.23% |
| Shell plc | 1.90% | 1.22% |
| Siemens AG | 1.61% | 1.03% |
| TotalEnergies SE | 1.35% | 0.86% |
| Banco Santander SA | 1.32% | 0.85% |
| Allianz SE | 1.29% | 0.82% |
| SAP SE | 1.28% | 0.82% |
| Schneider Electric SE | 1.28% | 0.82% |
| Siemens Energy AG | 1.20% | 0.77% |
| ABB Ltd. | 1.18% | 0.75% |
| Iberdrola SA | 1.06% | 0.68% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.65% |
| UBS Group AG | 1.01% | 0.65% |
| Novo Nordisk A/S | 1.00% | 0.64% |
| Rolls-Royce Holdings plc | 0.99% | 0.63% |
| British American Tobacco plc | 0.95% | 0.61% |
| Unilever plc | 0.94% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.59% |
| Air Liquide SA | 0.92% | 0.59% |
| BP plc | 0.90% | 0.57% |
Sector mix of the stock holdings
| Sector | BBEU | BBIN | Gap |
|---|---|---|---|
| Health Care | 0.1% | 0.0% | +0.0% |
More: full overlap table · BBEU holdings · BBIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.