BBEU vs FFDI
JPMorgan BetaBuilders Europe ETF against Fidelity Fundamental Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
57 shared positions
Fee gap
46 bp
BBEU is cheaper
1-year return gap
3.3 pts
BBEU is ahead
Larger fund
BBEU
$9.0B
Side by side
| BBEU | FFDI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Fidelity Fundamental Developed International ETF |
| Issuer | JPMorgan | Fidelity |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.55% |
| Assets | $9.0B | $19M |
| Average daily dollar volume | $25M | $76K |
| Listed | Jun 15, 2018 | Nov 19, 2024 |
| FrenzyCap score | 93 | 33 |
| 1-month return | −2.1% | −3.9% |
| 3-month return | −0.7% | −1.6% |
| Year to date | +4.1% | +3.4% |
| 1-year return | +7.6% | +4.3% |
| 30-day volatility | 13.1% | 14.4% |
| Worst drawdown, 1 year | −12.2% | −12.0% |
| Trailing 12-month yield | 3.00% | 2.20% |
| Holdings | 362 | 116 |
| Top 10 weight | 22.6% | 24.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$3.3M thru Jul 2026 |
| 30-day implied volatility | 20.9% | 24.5% |
| 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
37% of BBEU · 64% of FFDI| Holding | BBEU | FFDI |
|---|---|---|
| ASML HOLDING NV COMMON | 4.81% | 4.99% |
| ROCHE HOLDING AG COMMON | 2.44% | 2.10% |
| SHELL PLC | 2.26% | 2.05% |
| SIEMENS AG COMMON STOCK | 1.59% | 1.73% |
| BANCO SANTANDER SA | 1.46% | 2.68% |
| SCHNEIDER ELECTRIC SE | 1.13% | 2.43% |
| IBERDROLA SA COMMON | 1.10% | 1.26% |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | 2.36% |
| UBS GROUP AG COMMON | 1.05% | 1.65% |
| UNICREDIT SPA COMMON | 0.94% | 1.62% |
| AIR LIQUIDE SA COMMON | 0.92% | 1.92% |
| SAFRAN SA COMMON STOCK | 0.90% | 1.79% |
| SIEMENS ENERGY AG COMMON | 0.89% | 1.22% |
| ALLIANZ SE COMMON STOCK | 1.39% | 0.86% |
| ZURICH INSURANCE GROUP | 0.84% | 1.90% |
| INTESA SANPAOLO SPA | 0.77% | 0.87% |
| RIO TINTO PLC COMMON | 0.69% | 1.27% |
| CIE FINANCIERE RICHEMONT | 0.85% | 0.66% |
| LLOYDS BANKING GROUP PLC | 0.60% | 0.87% |
| INVESTOR AB COMMON STOCK | 0.57% | 1.71% |
| ASTRAZENECA PLC COMMON | 1.95% | 0.57% |
| BAE SYSTEMS PLC | 0.56% | 1.55% |
| NATWEST GROUP PLC COMMON | 0.52% | 1.05% |
| CPG | 0.42% | 1.16% |
| RHEINMETALL AG COMMON | 0.40% | 0.63% |
Sector mix of the stock holdings
| Sector | BBEU | FFDI | Gap |
|---|---|---|---|
| Consumer Staples | 0.2% | 2.2% | −2.1% |
| Technology | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Health Care | 0.1% | 0.8% | −0.7% |
| Materials | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBEU holdings · FFDI 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.