BBEU vs DBEZ
JPMorgan BetaBuilders Europe ETF against Xtrackers MSCI Eurozone Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
169 shared positions
Fee gap
36 bp
BBEU is cheaper
1-year return gap
6.6 pts
DBEZ is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | DBEZ | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Xtrackers MSCI Eurozone Hedged Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Europe | Hedged Equity |
| Expense ratio | 0.09% | 0.45% |
| Assets | $8.8B | $73M |
| Average daily dollar volume | $25M | $261K |
| Listed | Jun 15, 2018 | Dec 10, 2014 |
| FrenzyCap score | 93 | 60 |
| 1-month return | −3.8% | −1.2% |
| 3-month return | −2.5% | −0.9% |
| Year to date | +2.4% | +10.8% |
| 1-year return | +6.2% | +12.8% |
| 30-day volatility | 12.1% | 11.7% |
| Worst drawdown, 1 year | −12.2% | −11.0% |
| Trailing 12-month yield | 3.05% | 1.29% |
| Holdings | 379 | 608 |
| Top 10 weight | 21.0% | 25.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$2.6M thru May 2026 |
| 30-day implied volatility | 23.2% | 19.9% |
| 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
52% of BBEU · 83% of DBEZ| Holding | BBEU | DBEZ |
|---|---|---|
| ASML Holding NV | 4.15% | 7.44% |
| Siemens AG | 1.61% | 2.77% |
| TotalEnergies SE | 1.35% | 2.05% |
| Banco Santander SA | 1.32% | 2.13% |
| Allianz SE | 1.29% | 2.01% |
| SAP SE | 1.28% | 2.24% |
| Schneider Electric SE | 1.28% | 2.05% |
| Siemens Energy AG | 1.20% | 1.75% |
| Iberdrola SA | 1.06% | 1.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.63% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 1.57% |
| Air Liquide SA | 0.92% | 1.43% |
| Airbus SE | 0.89% | 1.48% |
| UniCredit SpA | 0.86% | 1.39% |
| Safran SA | 0.82% | 1.46% |
| Deutsche Telekom AG | 0.80% | 1.37% |
| BNP Paribas SA | 0.78% | 1.28% |
| Sanofi SA | 0.78% | 1.14% |
| Intesa Sanpaolo SpA | 0.77% | 1.12% |
| L'Oreal SA | 0.77% | 1.27% |
| Enel SpA | 0.66% | 1.02% |
| Infineon Technologies AG | 0.63% | 1.47% |
| ING Groep NV | 0.62% | 1.08% |
| AXA SA | 0.60% | 0.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 0.82% |
Sector mix of the stock holdings
| Sector | BBEU | DBEZ | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · DBEZ 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.