BBEU vs FLEE
JPMorgan BetaBuilders Europe ETF against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
348 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
BBEU is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | FLEE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Franklin FTSE Europe ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.09% |
| Assets | $8.8B | $105M |
| Average daily dollar volume | $25M | $526K |
| Listed | Jun 15, 2018 | Nov 2, 2017 |
| FrenzyCap score | 93 | 66 |
| 1-month return | −3.8% | −3.9% |
| 3-month return | −2.5% | −2.3% |
| Year to date | +2.4% | +2.4% |
| 1-year return | +6.2% | +5.9% |
| 30-day volatility | 12.1% | 12.0% |
| Worst drawdown, 1 year | −12.2% | −12.4% |
| Trailing 12-month yield | 3.05% | 3.27% |
| Holdings | 379 | 501 |
| Top 10 weight | 21.0% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 23.2% | 33.0% |
| 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
99% of BBEU · 93% of FLEE| Holding | BBEU | FLEE |
|---|---|---|
| ASML Holding NV | 4.15% | 5.19% |
| HSBC Holdings plc | 2.34% | 2.23% |
| Novartis AG | 2.09% | 2.01% |
| Roche Holding AG | 2.08% | 1.99% |
| AstraZeneca plc | 2.18% | 1.92% |
| Nestle SA | 1.93% | 1.82% |
| Siemens AG | 1.61% | 1.62% |
| Shell plc | 1.90% | 1.50% |
| Banco Santander SA | 1.32% | 1.37% |
| Allianz SE | 1.29% | 1.24% |
| Schneider Electric SE | 1.28% | 1.22% |
| ABB Ltd. | 1.18% | 1.15% |
| SAP SE | 1.28% | 1.08% |
| Iberdrola SA | 1.06% | 1.16% |
| TotalEnergies SE | 1.35% | 1.02% |
| UBS Group AG | 1.01% | 1.06% |
| Novo Nordisk A/S | 1.00% | 1.05% |
| Rolls-Royce Holdings plc | 0.99% | 1.10% |
| Siemens Energy AG | 1.20% | 0.98% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.94% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.96% |
| Airbus SE | 0.89% | 0.89% |
| Unilever plc | 0.94% | 0.87% |
| British American Tobacco plc | 0.95% | 0.86% |
| Air Liquide SA | 0.92% | 0.86% |
Sector mix of the stock holdings
| Sector | BBEU | FLEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · FLEE 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.