BBIN vs DBEF
JPMorgan BetaBuilders International Equity ETF against Xtrackers MSCI EAFE Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
564 shared positions
Fee gap
28 bp
BBIN is cheaper
1-year return gap
6.1 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| BBIN | DBEF | |
|---|---|---|
| Fund | JPMorgan BetaBuilders International Equity ETF | Xtrackers MSCI EAFE Hedged Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.35% |
| Assets | $6.5B | $9.2B |
| Average daily dollar volume | $8.9M | $27M |
| Listed | Dec 3, 2019 | Jun 9, 2011 |
| FrenzyCap score | 90 | 85 |
| 1-month return | −2.3% | +0.8% |
| 3-month return | −0.0% | +0.9% |
| Year to date | +7.2% | +14.1% |
| 1-year return | +9.0% | +15.1% |
| 30-day volatility | 12.7% | 10.5% |
| Worst drawdown, 1 year | −11.6% | −9.4% |
| Trailing 12-month yield | 3.75% | 2.28% |
| Holdings | 667 | 756 |
| Top 10 weight | 13.8% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$93M thru Jul 2026 | −$135M thru May 2026 |
| 30-day implied volatility | 18.9% | 24.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
97% of BBIN · 91% of DBEF| Holding | BBIN | DBEF |
|---|---|---|
| ASML Holding NV | 2.66% | 2.82% |
| HSBC Holdings plc | 1.50% | 1.45% |
| Roche Holding AG | 1.33% | 1.33% |
| AstraZeneca plc | 1.39% | 1.26% |
| Novartis AG | 1.34% | 1.24% |
| Nestle SA | 1.23% | 1.18% |
| Shell plc | 1.22% | 1.06% |
| Siemens AG | 1.03% | 1.05% |
| BHP Group Ltd. | 0.91% | 1.03% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.91% |
| Commonwealth Bank of Australia | 1.00% | 0.89% |
| SAP SE | 0.82% | 0.85% |
| Toyota Motor Corp. | 1.04% | 0.81% |
| Banco Santander SA | 0.85% | 0.81% |
| Schneider Electric SE | 0.82% | 0.78% |
| TotalEnergies SE | 0.86% | 0.78% |
| Allianz SE | 0.82% | 0.76% |
| ABB Ltd. | 0.75% | 0.76% |
| Siemens Energy AG | 0.77% | 0.66% |
| UBS Group AG | 0.65% | 0.68% |
| Hitachi Ltd. | 0.68% | 0.65% |
| Novo Nordisk A/S | 0.64% | 0.66% |
| Rolls-Royce Holdings plc | 0.63% | 0.68% |
| Iberdrola SA | 0.68% | 0.62% |
| Tokyo Electron Ltd. | 0.62% | 0.66% |
Sector mix of the stock holdings
| Sector | BBIN | DBEF | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBIN holdings · DBEF 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.