BBEU vs IEV
JPMorgan BetaBuilders Europe ETF against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
282 shared positions
Fee gap
51 bp
BBEU is cheaper
1-year return gap
0.1 pts
BBEU is ahead
Larger fund
BBEU
$9.0B
Side by side
| BBEU | IEV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | iShares Europe ETF |
| Issuer | JPMorgan | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.60% |
| Assets | $9.0B | $1.6B |
| Average daily dollar volume | $25M | $7.2M |
| Listed | Jun 15, 2018 | Jul 25, 2000 |
| FrenzyCap score | 93 | 63 |
| 1-month return | −2.1% | −2.0% |
| 3-month return | −0.7% | −0.4% |
| Year to date | +4.1% | +4.5% |
| 1-year return | +7.6% | +7.6% |
| 30-day volatility | 13.1% | 12.8% |
| Worst drawdown, 1 year | −12.2% | −12.3% |
| Trailing 12-month yield | 3.00% | 2.83% |
| Holdings | 362 | 373 |
| Top 10 weight | 22.6% | 22.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 20.9% | 18.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
96% of BBEU · 94% of IEV| Holding | BBEU | IEV |
|---|---|---|
| ASML | 4.81% | 4.63% |
| ROCHE HOLDING AG COMMON | 2.44% | 2.43% |
| HSBC HOLDINGS PLC COMMON | 2.40% | 2.33% |
| SHEL | 2.26% | 2.21% |
| NOVARTIS AG COMMON STOCK | 2.17% | 2.06% |
| AZN | 1.95% | 1.92% |
| NESTLE SA COMMON STOCK | 1.87% | 1.90% |
| SAP | 1.66% | 1.69% |
| SIEMENS AG COMMON STOCK | 1.59% | 1.54% |
| SAN | 1.46% | 1.45% |
| ALLIANZ SE COMMON STOCK | 1.39% | 1.35% |
| TTE | 1.36% | 1.34% |
| SCHNEIDER ELECTRIC SE | 1.13% | 1.09% |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | 1.08% |
| UBS GROUP AG COMMON | 1.05% | 1.06% |
| IBERDROLA SA COMMON | 1.10% | 1.05% |
| BBVA | 1.06% | 1.04% |
| UNILEVER PLC COMMON | 1.03% | 1.04% |
| AIRBUS SE COMMON STOCK | 0.97% | 0.98% |
| ABB LTD COMMON STOCK CHF | 1.01% | 0.96% |
| BRITISH AMERICAN TOBACCO | 0.94% | 0.94% |
| BP PLC COMMON STOCK GBP | 0.95% | 0.93% |
| UNICREDIT SPA COMMON | 0.94% | 0.92% |
| NOVO NORDISK A/S COMMON | 0.92% | 0.92% |
| AIR LIQUIDE SA COMMON | 0.92% | 0.90% |
Sector mix of the stock holdings
| Sector | BBEU | IEV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 3.8% | −3.8% |
| Health Care | 0.1% | 3.5% | −3.4% |
| Financials | 0.0% | 3.0% | −3.0% |
| Technology | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.2% | 0.4% | −0.2% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · BBEU holdings · IEV 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.