BBEU vs IQLT
JPMorgan BetaBuilders Europe ETF against iShares MSCI Intl Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
138 shared positions
Fee gap
21 bp
BBEU is cheaper
1-year return gap
5.3 pts
IQLT is ahead
Larger fund
IQLT
$13.8B
Side by side
| BBEU | IQLT | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | iShares MSCI Intl Quality Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.30% |
| Assets | $9.0B | $13.8B |
| Average daily dollar volume | $25M | $81M |
| Listed | Jun 15, 2018 | Jan 13, 2015 |
| FrenzyCap score | 93 | 90 |
| 1-month return | −2.8% | −0.4% |
| 3-month return | −2.4% | +1.3% |
| Year to date | +3.6% | +10.8% |
| 1-year return | +7.4% | +12.8% |
| 30-day volatility | 13.3% | 11.5% |
| Worst drawdown, 1 year | −12.2% | −10.4% |
| Trailing 12-month yield | 3.02% | 2.37% |
| Holdings | 362 | 323 |
| Top 10 weight | 22.5% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$592M thru Jul 2026 |
| 30-day implied volatility | 21.9% | 21.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 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
52% of BBEU · 62% of IQLT| Holding | BBEU | IQLT |
|---|---|---|
| ASML | 4.69% | 5.57% |
| ROCHE HOLDING AG COMMON | 2.45% | 2.33% |
| SHEL | 2.28% | 1.90% |
| NESTLE SA COMMON STOCK | 1.88% | 1.82% |
| NOVARTIS AG COMMON STOCK | 2.19% | 1.73% |
| AZN | 1.96% | 1.65% |
| ALLIANZ SE COMMON STOCK | 1.39% | 2.60% |
| TTE | 1.36% | 1.36% |
| SCHNEIDER ELECTRIC SE | 1.11% | 1.22% |
| ROLLS-ROYCE HOLDINGS PLC | 1.10% | 1.35% |
| IBERDROLA SA COMMON | 1.09% | 1.34% |
| UNILEVER PLC COMMON | 1.06% | 1.39% |
| ABB LTD COMMON STOCK CHF | 1.00% | 1.81% |
| AIRBUS SE COMMON STOCK | 0.96% | 1.11% |
| NOVO NORDISK A/S COMMON | 0.93% | 0.92% |
| ZURICH INSURANCE GROUP | 0.84% | 1.80% |
| LVMH MOET HENNESSY LOUIS | 0.80% | 0.81% |
| CIE FINANCIERE RICHEMONT | 0.86% | 0.77% |
| AIR LIQUIDE SA COMMON | 0.92% | 0.72% |
| GSK | 0.76% | 0.71% |
| RIO | 0.70% | 0.93% |
| L'OREAL SA COMMON STOCK | 0.82% | 0.68% |
| NATIONAL GRID PLC COMMON | 0.61% | 0.65% |
| AXA SA COMMON STOCK EUR | 0.59% | 0.73% |
| MUENCHENER | 0.58% | 1.12% |
Sector mix of the stock holdings
| Sector | BBEU | IQLT | Gap |
|---|---|---|---|
| Industrials | 0.0% | 5.7% | −5.7% |
| Energy | 0.0% | 5.2% | −5.2% |
| Materials | 0.0% | 3.7% | −3.7% |
| Health Care | 0.1% | 2.6% | −2.5% |
| Financials | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.2% | 0.1% | +0.0% |
More: full overlap table · BBEU holdings · IQLT 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.