BBEU vs SPEU
JPMorgan BetaBuilders Europe ETF against State Street SPDR Portfolio Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
333 shared positions
Fee gap
2 bp
SPEU is cheaper
1-year return gap
0.8 pts
BBEU is ahead
Larger fund
BBEU
$8.9B
Side by side
| BBEU | SPEU | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | State Street SPDR Portfolio Europe ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.07% |
| Assets | $8.9B | $705M |
| Average daily dollar volume | $25M | $1.4M |
| Listed | Jun 15, 2018 | Oct 15, 2002 |
| FrenzyCap score | 93 | 77 |
| 1-month return | −1.4% | −1.6% |
| 3-month return | −2.1% | −2.1% |
| Year to date | +3.2% | +2.9% |
| 1-year return | +7.3% | +6.5% |
| 30-day volatility | 13.1% | 12.4% |
| Worst drawdown, 1 year | −12.2% | −12.3% |
| Trailing 12-month yield | 3.03% | 3.62% |
| Holdings | 362 | 1,715 |
| Top 10 weight | 22.5% | 18.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 22.5% | 15.7% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 21, 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
98% of BBEU · 83% of SPEU| Holding | BBEU | SPEU |
|---|---|---|
| ASML | 4.52% | 4.02% |
| ROCHE HOLDING AG COMMON | 2.47% | 2.06% |
| HSBC HOLDINGS PLC COMMON | 2.36% | 1.98% |
| NOVARTIS AG COMMON STOCK | 2.23% | 1.80% |
| SHEL | 2.29% | 1.79% |
| AZN | 2.02% | 1.62% |
| NESTLE SA COMMON STOCK | 1.93% | 1.61% |
| SAP | 1.73% | 1.46% |
| SIEMENS AG COMMON STOCK | 1.54% | 1.36% |
| TTE | 1.37% | 1.28% |
| SAN | 1.42% | 1.25% |
| ALLIANZ SE COMMON STOCK | 1.39% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.08% | 1.00% |
| IBERDROLA SA COMMON | 1.12% | 0.93% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.91% |
| UBS GROUP AG COMMON | 1.04% | 0.90% |
| BBVA | 1.03% | 0.89% |
| UNILEVER PLC COMMON | 1.08% | 0.87% |
| BP PLC COMMON STOCK GBP | 0.96% | 0.84% |
| ABB LTD COMMON STOCK CHF | 0.98% | 0.84% |
| AIRBUS SE COMMON STOCK | 0.97% | 0.81% |
| SAFRAN SA COMMON STOCK | 0.88% | 0.80% |
| UNICREDIT SPA COMMON | 0.90% | 0.79% |
| BRITISH AMERICAN TOBACCO | 0.98% | 0.78% |
| NOVO NORDISK A/S COMMON | 0.94% | 0.78% |
Sector mix of the stock holdings
| Sector | BBEU | SPEU | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.4% | −4.4% |
| Health Care | 0.1% | 3.0% | −2.9% |
| Financials | 0.0% | 2.6% | −2.6% |
| Energy | 0.0% | 2.3% | −2.3% |
| Technology | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.2% | 0.3% | −0.2% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · BBEU holdings · SPEU 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.