BBEU vs OPPE

JPMorgan BetaBuilders Europe ETF against WisdomTree European Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
75 shared positions
Fee gap
49 bp
BBEU is cheaper
1-year return gap
11.6 pts
OPPE is ahead
Larger fund
BBEU
$8.9B

Side by side

BBEUOPPE
FundJPMorgan BetaBuilders Europe ETFWisdomTree European Opportunities Fund
IssuerJPMorganWisdomTree
CategoryEuropeEurope
Expense ratio0.09%0.58%
Assets$8.9B$281M
Average daily dollar volume$26M$1.3M
ListedJun 15, 2018Mar 4, 2015
FrenzyCap score9352
1-month return−2.6%−1.9%
3-month return−3.1%+0.6%
Year to date+2.7%+12.7%
1-year return+6.6%+18.1%
30-day volatility13.0%12.7%
Worst drawdown, 1 year−12.2%−8.8%
Trailing 12-month yield3.04%2.85%
Holdings364131
Top 10 weight22.5%20.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$70M thru Jul 2026−$14M thru Jun 2026
30-day implied volatility34.8%23.4%
Holdings as ofas of Oct 19, 2026issuer dataas 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

29% of BBEU · 82% of OPPE
HoldingBBEUOPPE
SAP SE COMMON STOCK EUR1.63%1.80%
SIEMENS AG COMMON STOCK1.60%1.64%
SHELL PLC2.29%1.31%
NOVARTIS AG COMMON STOCK2.15%1.17%
SCHNEIDER ELECTRIC SE1.14%1.57%
ABB LTD COMMON STOCK CHF1.05%2.34%
BP PLC COMMON STOCK GBP0.96%0.95%
INTESA SANPAOLO SPA0.77%1.04%
GSK PLC COMMON STOCK GBP0.75%0.90%
BNP PARIBAS SA COMMON0.73%0.92%
AXA SA COMMON STOCK EUR0.58%1.04%
MUENCHENER0.58%1.28%
ENEL SPA COMMON STOCK0.58%0.96%
BAE SYSTEMS PLC0.57%1.20%
BRITISH AMERICAN TOBACCO0.95%0.55%
GLENCORE PLC COMMON0.54%2.35%
NATWEST GROUP PLC COMMON0.51%1.55%
RELX PLC COMMON STOCK0.51%0.49%
DHL AG COMMON STOCK EUR0.44%1.30%
VINCI SA COMMON STOCK0.44%0.69%
NORDEA BANK ABP COMMON0.42%1.44%
ENI SPA0.40%1.90%
BASF SE COMMON STOCK EUR0.38%1.26%
BANCO BILBAO VIZCAYA1.05%0.38%
NOKIA OYJ COMMON STOCK0.36%1.55%

Sector mix of the stock holdings

SectorBBEUOPPEGap
Consumer Staples0.2%0.0%+0.2%
Health Care0.1%0.0%+0.1%

More: full overlap table · BBEU holdings · OPPE 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.