BBEU vs HWIV
JPMorgan BetaBuilders Europe ETF against Hotchkis & Wiley International Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
31 shared positions
Fee gap
61 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B
Side by side
| BBEU | HWIV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Hotchkis & Wiley International Value Fund |
| Issuer | JPMorgan | Hotchkis |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.70% |
| Assets | $8.8B | — |
| Average daily dollar volume | $25M | $3K |
| Listed | Jun 15, 2018 | Jul 21, 2026 |
| FrenzyCap score | 93 | 27 |
| 1-month return | −3.8% | −2.3% |
| 3-month return | −2.5% | — |
| Year to date | +2.4% | — |
| 1-year return | +6.2% | — |
| 30-day volatility | 12.1% | 11.4% |
| Worst drawdown, 1 year | −12.2% | −6.0% |
| Trailing 12-month yield | 3.05% | — |
| Holdings | 379 | 56 |
| Top 10 weight | 21.0% | 35.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$14K 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
19% of BBEU · 58% of HWIV| Holding | BBEU | HWIV |
|---|---|---|
| AstraZeneca plc | 2.18% | 1.97% |
| Shell plc | 1.90% | 3.35% |
| Siemens AG | 1.61% | 2.90% |
| TotalEnergies SE | 1.35% | 3.33% |
| SAP SE | 1.28% | 4.11% |
| Airbus SE | 0.89% | 1.72% |
| Banco Santander SA | 1.32% | 0.80% |
| BNP Paribas SA | 0.78% | 3.00% |
| GSK plc | 0.78% | 0.83% |
| Unilever plc | 0.94% | 0.66% |
| National Grid plc | 0.66% | 2.34% |
| ING Groep NV | 0.62% | 1.86% |
| Barclays plc | 0.60% | 1.94% |
| Lloyds Banking Group plc | 0.59% | 2.02% |
| Glencore plc | 0.55% | 1.35% |
| NatWest Group plc | 0.46% | 0.68% |
| Societe Generale SA | 0.40% | 0.77% |
| Mercedes-Benz Group AG | 0.29% | 0.57% |
| Vodafone Group plc | 0.23% | 1.25% |
| Telefonaktiebolaget LM Ericsson | 0.23% | 3.35% |
| Daimler Truck Holding AG | 0.16% | 1.02% |
| Banca Monte dei Paschi di Siena SpA | 0.16% | 2.31% |
| Koninklijke Philips NV | 0.15% | 1.00% |
| Capgemini SE | 0.15% | 0.55% |
| Julius Baer Group Ltd. | 0.12% | 2.14% |
Sector mix of the stock holdings
| Sector | BBEU | HWIV | Gap |
|---|---|---|---|
| Energy | 0.0% | 2.5% | −2.5% |
| Technology | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Health Care | 0.1% | 1.2% | −1.2% |
More: full overlap table · BBEU holdings · HWIV 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.