BBEU vs REFA

JPMorgan BetaBuilders Europe ETF against Columbia Research Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
45%
105 shared positions
Fee gap
23 bp
BBEU is cheaper
1-year return gap
—
Larger fund
BBEU
$8.8B

Side by side

BBEUREFA
FundJPMorgan BetaBuilders Europe ETFColumbia Research Enhanced International Equity ETF
IssuerJPMorganColumbia
CategoryEuropeDeveloped ex-US
Expense ratio0.09%0.32%
Assets$8.8B$5.6M
Average daily dollar volume$25M$902
ListedJun 15, 2018Dec 11, 2025
FrenzyCap score9345
1-month return−3.8%−1.4%
3-month return−2.5%+1.9%
Year to date+2.4%+11.7%
1-year return+6.2%—
30-day volatility12.1%12.4%
Worst drawdown, 1 year−12.2%−11.2%
Trailing 12-month yield3.05%0.03%
Holdings379212
Top 10 weight21.0%25.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$70M thru Jul 2026$0 thru Jun 2026
30-day implied volatility23.2%—
Holdings as ofas of Apr 30, 2026SEC filingas 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

48% of BBEU · 59% of REFA
HoldingBBEUREFA
ASML Holding NV4.15%4.33%
HSBC Holdings plc2.34%2.25%
Novartis AG2.09%2.99%
Roche Holding AG2.08%3.06%
Shell plc1.90%1.51%
Banco Santander SA1.32%1.31%
AstraZeneca plc2.18%1.22%
Siemens Energy AG1.20%1.99%
Rolls-Royce Holdings plc0.99%1.11%
British American Tobacco plc0.95%0.98%
Unilever plc0.94%0.99%
Banco Bilbao Vizcaya Argentaria SA0.93%0.92%
Novo Nordisk A/S1.00%0.91%
Safran SA0.82%1.92%
Deutsche Telekom AG0.80%1.18%
BNP Paribas SA0.78%1.62%
Sanofi SA0.78%0.80%
UniCredit SpA0.86%0.76%
Enel SpA0.66%1.24%
ING Groep NV0.62%0.69%
Rio Tinto plc0.80%0.61%
BP plc0.90%0.61%
Barclays plc0.60%0.64%
AXA SA0.60%1.17%
Lloyds Banking Group plc0.59%0.59%

Sector mix of the stock holdings

SectorBBEUREFAGap
Health Care0.1%0.0%+0.1%

More: full overlap table · BBEU holdings · REFA 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.