BBEU vs FICS
JPMorgan BetaBuilders Europe ETF against First Trust International Developed Capital Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
34 shared positions
Fee gap
61 bp
BBEU is cheaper
1-year return gap
2.7 pts
BBEU is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | FICS | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | First Trust International Developed Capital Strength ETF |
| Issuer | JPMorgan | First Trust |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.70% |
| Assets | $8.8B | $196M |
| Average daily dollar volume | $25M | $348K |
| Listed | Jun 15, 2018 | Dec 15, 2020 |
| FrenzyCap score | 93 | 37 |
| 1-month return | −3.8% | −2.8% |
| 3-month return | −2.5% | −4.4% |
| Year to date | +2.4% | −0.4% |
| 1-year return | +6.2% | +3.5% |
| 30-day volatility | 12.1% | 11.7% |
| Worst drawdown, 1 year | −12.2% | −10.8% |
| Trailing 12-month yield | 3.05% | 1.95% |
| Holdings | 379 | 52 |
| Top 10 weight | 21.0% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$15M 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
22% of BBEU · 66% of FICS| Holding | BBEU | FICS |
|---|---|---|
| Novartis AG | 2.09% | 2.03% |
| Roche Holding AG | 2.08% | 1.98% |
| Nestle SA | 1.93% | 2.00% |
| AstraZeneca plc | 2.18% | 1.80% |
| Allianz SE | 1.29% | 2.03% |
| ABB Ltd. | 1.18% | 2.21% |
| Unilever plc | 0.94% | 2.03% |
| Airbus SE | 0.89% | 2.07% |
| Rio Tinto plc | 0.80% | 1.85% |
| GSK plc | 0.78% | 1.78% |
| L'Oreal SA | 0.77% | 2.06% |
| Zurich Insurance Group AG | 0.73% | 2.04% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 1.65% |
| Investor AB | 0.55% | 1.94% |
| Industria de Diseno Textil SA | 0.49% | 1.92% |
| Hermes International SCA | 0.48% | 1.75% |
| VOLVF | 0.40% | 1.86% |
| Compass Group plc | 0.36% | 2.24% |
| Swiss Re AG | 0.35% | 1.86% |
| Legrand SA | 0.35% | 1.87% |
| Reckitt Benckiser Group plc | 0.30% | 1.83% |
| Sandvik AB | 0.30% | 1.84% |
| Swiss Life Holding AG | 0.25% | 1.80% |
| Givaudan SA | 0.21% | 2.20% |
| Sampo OYJ | 0.19% | 1.89% |
Sector mix of the stock holdings
| Sector | BBEU | FICS | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.6% | −6.6% |
| Industrials | 0.0% | 3.8% | −3.8% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · FICS 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.