BBEU vs EUDG
JPMorgan BetaBuilders Europe ETF against WisdomTree Europe Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
109 shared positions
Fee gap
49 bp
BBEU is cheaper
1-year return gap
2.7 pts
BBEU is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | EUDG | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | WisdomTree Europe Quality Dividend Growth Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.58% |
| Assets | $8.8B | $65M |
| Average daily dollar volume | $25M | $152K |
| Listed | Jun 15, 2018 | May 7, 2014 |
| FrenzyCap score | 93 | 37 |
| 1-month return | −3.8% | −4.1% |
| 3-month return | −2.5% | −3.8% |
| Year to date | +2.4% | −1.0% |
| 1-year return | +6.2% | +3.5% |
| 30-day volatility | 12.1% | 10.9% |
| Worst drawdown, 1 year | −12.2% | −12.5% |
| Trailing 12-month yield | 3.05% | 2.43% |
| Holdings | 379 | 230 |
| Top 10 weight | 21.0% | 35.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
45% of BBEU · 86% of EUDG| Holding | BBEU | EUDG |
|---|---|---|
| ASML Holding NV | 4.15% | 2.98% |
| AstraZeneca plc | 2.18% | 2.61% |
| Novartis AG | 2.09% | 5.09% |
| Roche Holding AG | 2.08% | 4.37% |
| Nestle SA | 1.93% | 4.89% |
| Schneider Electric SE | 1.28% | 1.46% |
| ABB Ltd. | 1.18% | 1.08% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 3.32% |
| UBS Group AG | 1.01% | 1.60% |
| Novo Nordisk A/S | 1.00% | 2.58% |
| SAP SE | 1.28% | 0.95% |
| Unilever plc | 0.94% | 2.25% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 3.32% |
| Air Liquide SA | 0.92% | 1.21% |
| BP plc | 0.90% | 2.81% |
| Airbus SE | 0.89% | 0.87% |
| Safran SA | 0.82% | 0.80% |
| Deutsche Telekom AG | 0.80% | 2.05% |
| GSK plc | 0.78% | 1.99% |
| L'Oreal SA | 0.77% | 2.18% |
| Rolls-Royce Holdings plc | 0.99% | 0.74% |
| Infineon Technologies AG | 0.63% | 0.68% |
| ING Groep NV | 0.62% | 2.67% |
| BAE Systems plc | 0.60% | 0.65% |
| Lloyds Banking Group plc | 0.59% | 1.89% |
Sector mix of the stock holdings
| Sector | BBEU | EUDG | Gap |
|---|---|---|---|
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · EUDG 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.