BBEU vs IQDG
JPMorgan BetaBuilders Europe ETF against WisdomTree International Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
99 shared positions
Fee gap
33 bp
BBEU is cheaper
1-year return gap
1.9 pts
BBEU is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | IQDG | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | WisdomTree International Quality Dividend Growth Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Europe | International Dividend |
| Expense ratio | 0.09% | 0.42% |
| Assets | $8.8B | $682M |
| Average daily dollar volume | $25M | $1.5M |
| Listed | Jun 15, 2018 | Apr 7, 2016 |
| FrenzyCap score | 93 | 63 |
| 1-month return | −3.8% | −2.9% |
| 3-month return | −2.5% | −1.7% |
| Year to date | +2.4% | +1.5% |
| 1-year return | +6.2% | +4.3% |
| 30-day volatility | 12.1% | 12.7% |
| Worst drawdown, 1 year | −12.2% | −12.4% |
| Trailing 12-month yield | 3.05% | 2.40% |
| Holdings | 379 | 267 |
| Top 10 weight | 21.0% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 23.2% | 17.9% |
| 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
37% of BBEU · 66% of IQDG| Holding | BBEU | IQDG |
|---|---|---|
| ASML Holding NV | 4.15% | 2.91% |
| AstraZeneca plc | 2.18% | 2.59% |
| Schneider Electric SE | 1.28% | 1.42% |
| ABB Ltd. | 1.18% | 1.44% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 3.33% |
| UBS Group AG | 1.01% | 1.91% |
| Novo Nordisk A/S | 1.00% | 2.59% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 3.16% |
| Air Liquide SA | 0.92% | 1.20% |
| BP plc | 0.90% | 2.80% |
| SAP SE | 1.28% | 0.89% |
| Airbus SE | 0.89% | 0.87% |
| Deutsche Telekom AG | 0.80% | 2.05% |
| Safran SA | 0.82% | 0.79% |
| GSK plc | 0.78% | 1.98% |
| L'Oreal SA | 0.77% | 2.18% |
| Rolls-Royce Holdings plc | 0.99% | 0.70% |
| ING Groep NV | 0.62% | 2.54% |
| Infineon Technologies AG | 0.63% | 0.61% |
| BAE Systems plc | 0.60% | 0.60% |
| Lloyds Banking Group plc | 0.59% | 1.75% |
| Industria de Diseno Textil SA | 0.49% | 3.37% |
| RELX plc | 0.49% | 0.54% |
| Hermes International SCA | 0.48% | 0.73% |
| Deutsche Post AG | 0.41% | 1.73% |
Sector mix of the stock holdings
| Sector | BBEU | IQDG | Gap |
|---|---|---|---|
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · IQDG 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.