BBEU vs IVSI
JPMorgan BetaBuilders Europe ETF against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
117 shared positions
Fee gap
56 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B
Side by side
| BBEU | IVSI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Applied Finance IVS International Large ETF |
| Issuer | JPMorgan | Applied |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.65% |
| Assets | $8.8B | $7.9M |
| Average daily dollar volume | $25M | $28K |
| Listed | Jun 15, 2018 | Dec 10, 2025 |
| FrenzyCap score | 93 | 27 |
| 1-month return | −3.8% | −1.6% |
| 3-month return | −2.5% | +0.1% |
| Year to date | +2.4% | +11.8% |
| 1-year return | +6.2% | — |
| 30-day volatility | 12.1% | 11.6% |
| Worst drawdown, 1 year | −12.2% | −11.7% |
| Trailing 12-month yield | 3.05% | 0.04% |
| Holdings | 379 | 193 |
| Top 10 weight | 21.0% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$2K 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
57% of BBEU · 67% of IVSI| Holding | BBEU | IVSI |
|---|---|---|
| ASML Holding NV | 4.15% | 6.84% |
| Novartis AG | 2.09% | 2.31% |
| Roche Holding AG | 2.08% | 3.36% |
| AstraZeneca plc | 2.18% | 1.93% |
| Allianz SE | 1.29% | 1.78% |
| HSBC Holdings plc | 2.34% | 1.17% |
| Schneider Electric SE | 1.28% | 1.13% |
| ABB Ltd. | 1.18% | 1.11% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.65% |
| Novo Nordisk A/S | 1.00% | 2.15% |
| British American Tobacco plc | 0.95% | 1.87% |
| Unilever plc | 0.94% | 1.57% |
| Nestle SA | 1.93% | 0.82% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.80% |
| Deutsche Telekom AG | 0.80% | 1.81% |
| GSK plc | 0.78% | 1.02% |
| L'Oreal SA | 0.77% | 0.77% |
| Zurich Insurance Group AG | 0.73% | 0.67% |
| Banco Santander SA | 1.32% | 0.67% |
| UBS Group AG | 1.01% | 0.66% |
| Cie Financiere Richemont SA | 0.76% | 0.62% |
| Sanofi SA | 0.78% | 0.60% |
| AXA SA | 0.60% | 0.62% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 0.85% |
| Vinci SA | 0.56% | 0.70% |
Sector mix of the stock holdings
| Sector | BBEU | IVSI | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · IVSI 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.