BBEU vs EWU
JPMorgan BetaBuilders Europe ETF against iShares MSCI United Kingdom ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
59 shared positions
Fee gap
41 bp
BBEU is cheaper
1-year return gap
5.5 pts
EWU is ahead
Larger fund
BBEU
$9.0B
Side by side
| BBEU | EWU | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | iShares MSCI United Kingdom ETF |
| Issuer | JPMorgan | iShares |
| Category | Europe | Single Country |
| Expense ratio | 0.09% | 0.50% |
| Assets | $9.0B | $3.7B |
| Average daily dollar volume | $25M | $45M |
| Listed | Jun 15, 2018 | Mar 12, 1996 |
| FrenzyCap score | 93 | 69 |
| 1-month return | −2.1% | +0.0% |
| 3-month return | −0.7% | +2.1% |
| Year to date | +4.1% | +8.4% |
| 1-year return | +7.6% | +13.1% |
| 30-day volatility | 13.1% | 12.9% |
| Worst drawdown, 1 year | −12.2% | −9.9% |
| Trailing 12-month yield | 3.00% | 3.14% |
| Holdings | 362 | 74 |
| Top 10 weight | 22.6% | 53.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$322M thru May 2026 |
| 30-day implied volatility | 20.9% | 15.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
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 · 98% of EWU| Holding | BBEU | EWU |
|---|---|---|
| HSBC HOLDINGS PLC COMMON | 2.40% | 10.09% |
| SHEL | 2.26% | 9.55% |
| AZN | 1.95% | 8.07% |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | 4.67% |
| UNILEVER PLC COMMON | 1.03% | 4.47% |
| BP PLC COMMON STOCK GBP | 0.95% | 4.02% |
| BRITISH AMERICAN TOBACCO | 0.94% | 3.74% |
| GSK | 0.75% | 3.20% |
| RIO | 0.69% | 2.95% |
| NATIONAL GRID PLC COMMON | 0.60% | 2.55% |
| LLOYDS BANKING GROUP PLC | 0.60% | 2.51% |
| BARCLAYS PLC COMMON | 0.56% | 2.39% |
| BAE SYSTEMS PLC | 0.56% | 2.41% |
| GLENCORE PLC COMMON | 0.52% | 2.18% |
| NWG | 0.52% | 2.16% |
| RELX PLC COMMON STOCK | 0.51% | 2.17% |
| COMPASS GROUP PLC COMMON | 0.42% | 1.75% |
| DIAGEO PLC COMMON STOCK | 0.39% | 1.65% |
| ANGLO AMERICAN PLC | 0.38% | 1.75% |
| LONDON STOCK EXCHANGE | 0.38% | 1.63% |
| STANDARD CHARTERED PLC | 0.36% | 1.51% |
| RECKITT BENCKISER GROUP | 0.35% | 1.48% |
| TESCO PLC COMMON STOCK | 0.33% | 1.43% |
| HLN | 0.33% | 1.40% |
| SSE PLC COMMON STOCK GBP | 0.30% | 1.31% |
Sector mix of the stock holdings
| Sector | BBEU | EWU | Gap |
|---|---|---|---|
| Health Care | 0.1% | 11.3% | −11.2% |
| Energy | 0.0% | 9.6% | −9.6% |
| Materials | 0.0% | 3.0% | −3.0% |
| Financials | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 0.2% | 1.4% | −1.2% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.3% | −0.3% |
More: full overlap table · BBEU holdings · EWU 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.