BBEU vs PZIV
JPMorgan BetaBuilders Europe ETF against Pzena International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
28 shared positions
Fee gap
61 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B
Side by side
| BBEU | PZIV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | Pzena International Value ETF |
| Issuer | JPMorgan | Pzena |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.70% |
| Assets | $8.8B | $11M |
| Average daily dollar volume | $25M | $37K |
| Listed | Jun 15, 2018 | Mar 31, 2026 |
| FrenzyCap score | 93 | 22 |
| 1-month return | −3.8% | −2.7% |
| 3-month return | −2.5% | +1.8% |
| Year to date | +2.4% | — |
| 1-year return | +6.2% | — |
| 30-day volatility | 12.1% | 10.6% |
| Worst drawdown, 1 year | −12.2% | −6.0% |
| Trailing 12-month yield | 3.05% | — |
| Holdings | 379 | 57 |
| Top 10 weight | 21.0% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$10.0M 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
15% of BBEU · 49% of PZIV| Holding | BBEU | PZIV |
|---|---|---|
| HSBC Holdings plc | 2.34% | 2.35% |
| Shell plc | 1.90% | 1.85% |
| Roche Holding AG | 2.08% | 1.61% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.56% |
| UBS Group AG | 1.01% | 2.52% |
| GSK plc | 0.78% | 1.87% |
| Sanofi SA | 0.78% | 2.38% |
| Enel SpA | 0.66% | 1.06% |
| ING Groep NV | 0.62% | 2.45% |
| Barclays plc | 0.60% | 0.57% |
| BASF SE | 0.42% | 2.67% |
| Standard Chartered plc | 0.34% | 0.60% |
| Tesco plc | 0.31% | 0.45% |
| Reckitt Benckiser Group plc | 0.30% | 2.58% |
| Bayer AG | 0.30% | 1.45% |
| Danske Bank A/S | 0.24% | 2.17% |
| Equinor ASA | 0.24% | 2.25% |
| ArcelorMittal SA | 0.18% | 0.63% |
| Cie Generale des Etablissements Michelin SCA | 0.18% | 2.82% |
| Daimler Truck Holding AG | 0.16% | 2.67% |
| Publicis Groupe SA | 0.16% | 2.73% |
| Koninklijke Philips NV | 0.15% | 0.98% |
| Julius Baer Group Ltd. | 0.12% | 2.25% |
| United Utilities Group plc | 0.10% | 1.06% |
| Continental AG | 0.06% | 1.21% |
Sector mix of the stock holdings
| Sector | BBEU | PZIV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.2% | −1.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · PZIV 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.