BBEU vs DBEU
JPMorgan BetaBuilders Europe ETF against Xtrackers MSCI Europe Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
318 shared positions
Fee gap
36 bp
BBEU is cheaper
1-year return gap
6.7 pts
DBEU is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | DBEU | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Xtrackers MSCI Europe Hedged Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.45% |
| Assets | $8.8B | $764M |
| Average daily dollar volume | $25M | $1.7M |
| Listed | Jun 15, 2018 | Oct 1, 2013 |
| FrenzyCap score | 93 | 66 |
| 1-month return | −3.8% | −0.4% |
| 3-month return | −2.5% | −0.4% |
| Year to date | +2.4% | +10.9% |
| 1-year return | +6.2% | +12.9% |
| 30-day volatility | 12.1% | 10.6% |
| Worst drawdown, 1 year | −12.2% | −9.8% |
| Trailing 12-month yield | 3.05% | 1.43% |
| Holdings | 379 | 439 |
| Top 10 weight | 21.0% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$52M thru May 2026 |
| 30-day implied volatility | 23.2% | 17.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
97% of BBEU · 91% of DBEU| Holding | BBEU | DBEU |
|---|---|---|
| ASML Holding NV | 4.15% | 4.36% |
| HSBC Holdings plc | 2.34% | 2.24% |
| Roche Holding AG | 2.08% | 2.06% |
| AstraZeneca plc | 2.18% | 1.95% |
| Novartis AG | 2.09% | 1.92% |
| Nestle SA | 1.93% | 1.82% |
| Shell plc | 1.90% | 1.64% |
| Siemens AG | 1.61% | 1.62% |
| SAP SE | 1.28% | 1.31% |
| Banco Santander SA | 1.32% | 1.25% |
| TotalEnergies SE | 1.35% | 1.20% |
| Schneider Electric SE | 1.28% | 1.20% |
| Allianz SE | 1.29% | 1.18% |
| ABB Ltd. | 1.18% | 1.17% |
| Siemens Energy AG | 1.20% | 1.02% |
| UBS Group AG | 1.01% | 1.05% |
| Novo Nordisk A/S | 1.00% | 1.02% |
| Rolls-Royce Holdings plc | 0.99% | 1.05% |
| Iberdrola SA | 1.06% | 0.96% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.95% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.92% |
| Airbus SE | 0.89% | 0.86% |
| British American Tobacco plc | 0.95% | 0.86% |
| Unilever plc | 0.94% | 0.86% |
| Air Liquide SA | 0.92% | 0.84% |
Sector mix of the stock holdings
| Sector | BBEU | DBEU | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · DBEU 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.