BBEU vs ILOW
JPMorgan BetaBuilders Europe ETF against AB International Low Volatility Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
46 shared positions
Fee gap
41 bp
BBEU is cheaper
1-year return gap
0.3 pts
ILOW is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | ILOW | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | AB International Low Volatility Equity ETF |
| Issuer | JPMorgan | AllianceBernstein |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.50% |
| Assets | $8.8B | $1.8B |
| Average daily dollar volume | $25M | $2.3M |
| Listed | Jun 15, 2018 | Jul 29, 2015 |
| FrenzyCap score | 93 | 64 |
| 1-month return | −3.8% | −2.0% |
| 3-month return | −2.5% | +0.2% |
| Year to date | +2.4% | +6.8% |
| 1-year return | +6.2% | +6.5% |
| 30-day volatility | 12.1% | 12.1% |
| Worst drawdown, 1 year | −12.2% | −9.8% |
| Trailing 12-month yield | 3.05% | 1.50% |
| Holdings | 379 | 166 |
| Top 10 weight | 21.0% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$48M thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
30% of BBEU · 58% of ILOW| Holding | BBEU | ILOW |
|---|---|---|
| ASML Holding NV | 4.15% | 2.87% |
| Novartis AG | 2.09% | 1.95% |
| Roche Holding AG | 2.08% | 1.78% |
| AstraZeneca plc | 2.18% | 1.67% |
| Shell plc | 1.90% | 1.33% |
| Schneider Electric SE | 1.28% | 2.10% |
| ABB Ltd. | 1.18% | 1.77% |
| TotalEnergies SE | 1.35% | 1.08% |
| SAP SE | 1.28% | 0.95% |
| British American Tobacco plc | 0.95% | 1.55% |
| UniCredit SpA | 0.86% | 1.48% |
| Safran SA | 0.82% | 1.44% |
| Enel SpA | 0.66% | 1.71% |
| National Grid plc | 0.66% | 1.45% |
| BAE Systems plc | 0.60% | 1.98% |
| AXA SA | 0.60% | 1.55% |
| Vinci SA | 0.56% | 1.16% |
| Industria de Diseno Textil SA | 0.49% | 1.44% |
| RELX plc | 0.49% | 1.27% |
| NatWest Group plc | 0.46% | 1.24% |
| Nordea Bank Abp | 0.45% | 1.47% |
| London Stock Exchange Group plc | 0.44% | 0.95% |
| Anglo American plc | 0.39% | 0.73% |
| Danone SA | 0.37% | 0.90% |
| Compass Group plc | 0.36% | 1.42% |
Sector mix of the stock holdings
| Sector | BBEU | ILOW | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.4% | −2.4% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · ILOW 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.