BBEU vs DMXU
JPMorgan BetaBuilders Europe ETF against Xtrackers Bloomberg Developed Markets ex US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
176 shared positions
Fee gap
5 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B
Side by side
| BBEU | DMXU | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Xtrackers Bloomberg Developed Markets ex US Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.14% |
| Assets | $8.8B | $65M |
| Average daily dollar volume | $25M | $550K |
| Listed | Jun 15, 2018 | Sep 5, 2018 |
| FrenzyCap score | 93 | 64 |
| 1-month return | −3.8% | — |
| 3-month return | −2.5% | — |
| Year to date | +2.4% | — |
| 1-year return | +6.2% | — |
| 30-day volatility | 12.1% | 15.7% |
| Worst drawdown, 1 year | −12.2% | −4.7% |
| Trailing 12-month yield | 3.05% | — |
| Holdings | 379 | 361 |
| Top 10 weight | 21.0% | 22.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$13K thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| 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
51% of BBEU · 61% of DMXU| Holding | BBEU | DMXU |
|---|---|---|
| ASML Holding NV | 4.15% | 5.52% |
| HSBC Holdings plc | 2.34% | 2.84% |
| AstraZeneca plc | 2.18% | 2.48% |
| Novartis AG | 2.09% | 2.43% |
| TotalEnergies SE | 1.35% | 1.52% |
| Allianz SE | 1.29% | 1.49% |
| Schneider Electric SE | 1.28% | 1.52% |
| ABB Ltd. | 1.18% | 1.48% |
| Iberdrola SA | 1.06% | 1.22% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.21% |
| Novo Nordisk A/S | 1.00% | 1.30% |
| Unilever plc | 0.94% | 1.09% |
| Air Liquide SA | 0.92% | 1.06% |
| BNP Paribas SA | 0.78% | 0.95% |
| Intesa Sanpaolo SpA | 0.77% | 0.83% |
| L'Oreal SA | 0.77% | 0.94% |
| Zurich Insurance Group AG | 0.73% | 0.94% |
| National Grid plc | 0.66% | 0.70% |
| ING Groep NV | 0.62% | 0.80% |
| AXA SA | 0.60% | 0.64% |
| Lloyds Banking Group plc | 0.59% | 0.71% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 0.61% |
| RELX plc | 0.49% | 0.52% |
| Nokia OYJ | 0.47% | 0.65% |
| EssilorLuxottica SA | 0.46% | 0.54% |
Sector mix of the stock holdings
| Sector | BBEU | DMXU | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · DMXU 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.