BBEU vs FHIL
JPMorgan BetaBuilders Europe ETF against Federated Hermes International Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
51 shared positions
Fee gap
39 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B
Side by side
| BBEU | FHIL | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Federated Hermes International Leaders ETF |
| Issuer | JPMorgan | Federated Hermes |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.48% |
| Assets | $8.8B | $3.1M |
| Average daily dollar volume | $25M | $25K |
| Listed | Jun 15, 2018 | Jun 16, 2026 |
| FrenzyCap score | 93 | 37 |
| 1-month return | −3.8% | −2.6% |
| 3-month return | −2.5% | −3.0% |
| Year to date | +2.4% | — |
| 1-year return | +6.2% | — |
| 30-day volatility | 12.1% | 16.1% |
| Worst drawdown, 1 year | −12.2% | −8.0% |
| Trailing 12-month yield | 3.05% | — |
| Holdings | 379 | 86 |
| Top 10 weight | 21.0% | 23.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$3.1M 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
41% of BBEU · 63% of FHIL| Holding | BBEU | FHIL |
|---|---|---|
| ASML Holding NV | 4.15% | 2.88% |
| AstraZeneca plc | 2.18% | 3.13% |
| HSBC Holdings plc | 2.34% | 1.96% |
| Shell plc | 1.90% | 1.87% |
| Siemens AG | 1.61% | 1.38% |
| Roche Holding AG | 2.08% | 1.32% |
| Banco Santander SA | 1.32% | 1.67% |
| Siemens Energy AG | 1.20% | 1.24% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 2.33% |
| Air Liquide SA | 0.92% | 2.12% |
| BP plc | 0.90% | 1.43% |
| Airbus SE | 0.89% | 1.01% |
| Schneider Electric SE | 1.28% | 0.88% |
| UBS Group AG | 1.01% | 0.86% |
| UniCredit SpA | 0.86% | 1.88% |
| Allianz SE | 1.29% | 0.72% |
| Enel SpA | 0.66% | 1.43% |
| BNP Paribas SA | 0.78% | 0.65% |
| Infineon Technologies AG | 0.63% | 1.01% |
| Barclays plc | 0.60% | 1.45% |
| AXA SA | 0.60% | 0.71% |
| Rheinmetall AG | 0.54% | 0.85% |
| Deutsche Telekom AG | 0.80% | 0.53% |
| Glencore plc | 0.55% | 0.51% |
| Novartis AG | 2.09% | 0.50% |
Sector mix of the stock holdings
| Sector | BBEU | FHIL | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.7% | −3.7% |
| Consumer Discretionary | 0.0% | 2.8% | −2.8% |
| Technology | 0.0% | 2.4% | −2.4% |
| Health Care | 0.1% | 2.0% | −1.9% |
| Energy | 0.0% | 0.4% | −0.4% |
More: full overlap table · BBEU holdings · FHIL 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.