BBEU vs EFFI
JPMorgan BetaBuilders Europe ETF against Harbor Osmosis International Resource Efficient ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
40 shared positions
Fee gap
46 bp
BBEU is cheaper
1-year return gap
2.3 pts
EFFI is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | EFFI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Harbor Osmosis International Resource Efficient ETF |
| Issuer | JPMorgan | Harbor |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.55% |
| Assets | $8.8B | $147M |
| Average daily dollar volume | $25M | $5K |
| Listed | Jun 15, 2018 | Dec 11, 2024 |
| FrenzyCap score | 93 | 38 |
| 1-month return | −3.8% | −3.2% |
| 3-month return | −2.5% | +2.5% |
| Year to date | +2.4% | +8.0% |
| 1-year return | +6.2% | +8.5% |
| 30-day volatility | 12.1% | 14.1% |
| Worst drawdown, 1 year | −12.2% | −10.5% |
| Trailing 12-month yield | 3.05% | 4.01% |
| Holdings | 379 | 72 |
| Top 10 weight | 21.0% | 30.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | 23.2% | — |
| 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
23% of BBEU · 50% of EFFI| Holding | BBEU | EFFI |
|---|---|---|
| AstraZeneca plc | 2.18% | 2.38% |
| Roche Holding AG | 2.08% | 1.63% |
| Banco Santander SA | 1.32% | 2.27% |
| ASML Holding NV | 4.15% | 1.06% |
| UniCredit SpA | 0.86% | 2.26% |
| L'Oreal SA | 0.77% | 3.28% |
| SAP SE | 1.28% | 0.73% |
| Airbus SE | 0.89% | 0.66% |
| Barclays plc | 0.60% | 1.76% |
| AXA SA | 0.60% | 0.84% |
| Glencore plc | 0.55% | 3.05% |
| Anheuser-Busch InBev SA | 0.54% | 1.50% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.49% |
| Investor AB | 0.55% | 0.41% |
| Societe Generale SA | 0.40% | 1.37% |
| Atlas Copco AB | 0.36% | 0.56% |
| Danone SA | 0.37% | 0.31% |
| Mercedes-Benz Group AG | 0.29% | 3.19% |
| 3i Group plc | 0.25% | 0.62% |
| KBC Group NV | 0.25% | 0.25% |
| Equinor ASA | 0.24% | 1.49% |
| Vestas Wind Systems A/S | 0.22% | 2.55% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 0.21% |
| Lloyds Banking Group plc | 0.59% | 0.20% |
| Vodafone Group plc | 0.23% | 0.19% |
Sector mix of the stock holdings
| Sector | BBEU | EFFI | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.2% | −7.2% |
| Energy | 0.0% | 2.2% | −2.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · EFFI 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.