BBEU vs FLGB
JPMorgan BetaBuilders Europe ETF against Franklin FTSE United Kingdom ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
63 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.0 pts
FLGB is ahead
Larger fund
BBEU
$9.0B
Side by side
| BBEU | FLGB | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Franklin FTSE United Kingdom ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Europe | Single Country |
| Expense ratio | 0.09% | 0.09% |
| Assets | $9.0B | $866M |
| Average daily dollar volume | $28M | $2.1M |
| Listed | Jun 15, 2018 | Nov 2, 2017 |
| FrenzyCap score | 93 | 69 |
| 1-month return | −1.6% | +0.7% |
| 3-month return | −2.0% | +1.7% |
| Year to date | +3.7% | +8.9% |
| 1-year return | +8.6% | +13.6% |
| 30-day volatility | 13.0% | 13.4% |
| Worst drawdown, 1 year | −12.2% | −10.3% |
| Trailing 12-month yield | 3.02% | 2.88% |
| Holdings | 362 | 92 |
| Top 10 weight | 22.4% | 50.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | 21.7% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 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
24% of BBEU · 94% of FLGB| Holding | BBEU | FLGB |
|---|---|---|
| HSBC HOLDINGS PLC COMMON | 2.43% | 9.69% |
| SHELL PLC | 2.24% | 9.07% |
| ASTRAZENECA PLC COMMON | 1.94% | 7.57% |
| ROLLS-ROYCE HOLDINGS PLC | 1.13% | 4.55% |
| UNILEVER PLC COMMON | 1.04% | 4.06% |
| BRITISH AMERICAN TOBACCO | 0.93% | 3.52% |
| BP PLC COMMON STOCK GBP | 0.93% | 3.81% |
| GSK PLC COMMON STOCK GBP | 0.74% | 2.96% |
| RIO TINTO PLC COMMON | 0.72% | 2.79% |
| LLOYDS BANKING GROUP PLC | 0.61% | 2.46% |
| NATIONAL GRID PLC COMMON | 0.60% | 2.38% |
| BARCLAYS PLC COMMON | 0.58% | 2.32% |
| BAE SYSTEMS PLC | 0.56% | 2.25% |
| GLENCORE PLC COMMON | 0.54% | 2.31% |
| NATWEST GROUP PLC COMMON | 0.53% | 2.14% |
| RELX PLC COMMON STOCK | 0.50% | 2.00% |
| COMPASS GROUP PLC COMMON | 0.42% | 1.67% |
| ANGLO AMERICAN PLC | 0.41% | 1.77% |
| DIAGEO PLC COMMON STOCK | 0.39% | 1.55% |
| LONDON STOCK EXCHANGE | 0.38% | 1.61% |
| STANDARD CHARTERED PLC | 0.37% | 1.50% |
| RECKITT BENCKISER GROUP | 0.35% | 1.40% |
| TESCO PLC COMMON STOCK | 0.33% | 1.30% |
| HALEON PLC COMMON STOCK | 0.33% | 1.33% |
| SSE PLC COMMON STOCK GBP | 0.29% | 1.22% |
Sector mix of the stock holdings
| Sector | BBEU | FLGB | Gap |
|---|---|---|---|
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · FLGB 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.