BBEU vs ENHI
JPMorgan BetaBuilders Europe ETF against iShares Enhanced International Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
281 shared positions
Fee gap
18 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B
Side by side
| BBEU | ENHI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | iShares Enhanced International Active ETF |
| Issuer | JPMorgan | iShares |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.27% |
| Assets | $8.8B | $22M |
| Average daily dollar volume | $25M | $16K |
| Listed | Jun 15, 2018 | Mar 10, 2026 |
| FrenzyCap score | 93 | 48 |
| 1-month return | −3.8% | −2.1% |
| 3-month return | −2.5% | +0.4% |
| Year to date | +2.4% | — |
| 1-year return | +6.2% | — |
| 30-day volatility | 12.1% | 12.9% |
| Worst drawdown, 1 year | −12.2% | −5.6% |
| Trailing 12-month yield | 3.05% | 1.19% |
| Holdings | 379 | 622 |
| Top 10 weight | 21.0% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$9.5M thru Jul 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 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
93% of BBEU · 64% of ENHI| Holding | BBEU | ENHI |
|---|---|---|
| ASML Holding NV | 4.15% | 3.11% |
| HSBC Holdings plc | 2.34% | 1.65% |
| Roche Holding AG | 2.08% | 1.48% |
| Siemens AG | 1.61% | 1.37% |
| Novartis AG | 2.09% | 1.34% |
| AstraZeneca plc | 2.18% | 1.31% |
| Shell plc | 1.90% | 1.24% |
| Nestle SA | 1.93% | 1.14% |
| Banco Santander SA | 1.32% | 1.13% |
| Allianz SE | 1.29% | 1.09% |
| Schneider Electric SE | 1.28% | 1.04% |
| SAP SE | 1.28% | 1.03% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.88% |
| Rolls-Royce Holdings plc | 0.99% | 0.83% |
| TotalEnergies SE | 1.35% | 0.82% |
| ABB Ltd. | 1.18% | 0.76% |
| UBS Group AG | 1.01% | 0.75% |
| Iberdrola SA | 1.06% | 0.75% |
| Novo Nordisk A/S | 1.00% | 0.73% |
| Intesa Sanpaolo SpA | 0.77% | 0.71% |
| Siemens Energy AG | 1.20% | 0.70% |
| UniCredit SpA | 0.86% | 0.69% |
| Unilever plc | 0.94% | 0.69% |
| Airbus SE | 0.89% | 0.66% |
| Safran SA | 0.82% | 0.65% |
Sector mix of the stock holdings
| Sector | BBEU | ENHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · ENHI 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.