Data as of Oct 28, 2026.

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BBEU vs EUFN: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBEU returned +10.0% to EUFN's +16.6%; 23% of their weight is in the same names.

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Net assets: $9.0bn on Oct 28, 2026 for JPMorgan BetaBuilders Europe ETF, and $3.0bn on Oct 27, 2026 for iShares MSCI Europe Financials ETF.

At a glance
+10.0%
BBEU total return, 1 year
+16.6%
EUFN total return, 1 year
0.09%
BBEU expense ratio
0.49%
EUFN expense ratio

Pair scorecard

BBEU costs 0.40 points a year less; their one-year returns differ by 6.6 points; BBEU is 3.0 times larger.

BBEU vs EUFN: Differences, Returns & Fees
MeasureBBEUEUFN
Return
Total return, 1 year+10.0%+16.6%
Drawdown
Below its high6.3%, high on Aug 25, 202611.7%, high on Sep 3, 2026
Benchmark
What it tracksMorningstar Developed Europe Target Market Exposure IndexMSCI Europe Financials Index
Cost and size
Expense ratio0.09%0.49%
Net assets, as of Oct 27, 2026$9.0bn$3.0bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund22.5%43.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 29, 2018 to Oct 23, 2026 · 434 weekly returns
BBEU EUFN
Return
Total return edge EUFN +99.8% +162.5%
Annualized edge EUFN +8.6% +12.3%
Price return edge EUFN +53.1% +86.5%
Risk
Volatility edge BBEU 19.4% 25.9%
Max drawdown edge BBEU −35.6% −44.0%
Risk-adjusted
Sharpe edge EUFN 0.38 0.47
Sortino edge EUFN 0.54 0.66
Calmar edge EUFN 0.24 0.28
Reading

EUFN returned more: +162.5% to +99.8%. BBEU swung less: 19.4% to 25.9%. BBEU fell less at its worst: −35.6% to −44.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BBEU vs EUFN: Differences, Returns & Fees
MeasureBBEUEUFNEdgeHow it is measured
Return
Total return+99.8%+162.5%EUFNPrice change plus distributions, reinvested.
Annualized+8.6%+12.3%EUFNTotal return as a yearly rate.
Price return+53.1%+86.5%EUFNPrice change alone, distributions left out.
Risk
Volatility19.4%25.9%BBEUSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%18.3%BBEULike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.6%−44.0%BBEUDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.380.47EUFNReturn above Treasury bills per unit of volatility.
Sortino0.540.66EUFNReturn above Treasury bills per unit of downside deviation.
Calmar0.240.28EUFNAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 434 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

23%

By the books each fund has filed, BBEU and EUFN hold 23% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first BBEU EUFN
HSBC HOLDINGS PLC COMMON 2.22% 8.88%
ALLIANZ SE COMMON STOCK 1.38% 5.54%
BANCO SANTANDER SA COMMON 1.38% 5.38%
Banco Bilbao Vizcaya Argentaria SA 1.05% 4.24%
UBS GROUP AG COMMON STOCK 1.04% 4.38%
UNICREDIT SPA COMMON 0.93% 3.38%
ZURICH INSURANCE GROUP AG 0.83% 3.29%
INTESA SANPAOLO SPA 0.77% 2.85%
BNP PARIBAS SA COMMON 0.73% 2.89%
ING GROEP NV COMMON STOCK 0.70% 2.81%
LLOYDS BANKING GROUP PLC 0.59% 2.38%
AXA SA COMMON STOCK EUR 0.58% 2.23%
Only in one fund ↓
Only in BBEU
ASML HOLDING NV COMMON 4.73%
ROCHE HOLDING AG COMMON 2.50%
SHELL PLC 2.27%
NOVARTIS AG COMMON STOCK 2.23%
ASTRAZENECA PLC COMMON 1.99%
NESTLE SA COMMON STOCK 1.88%
SAP SE COMMON STOCK EUR 1.70%
SIEMENS AG COMMON STOCK 1.60%
Only in EUFN
MUENCHENER RUECKVERSICHERUNGS-GESE 2.35%
NORDEA BANK 1.62%
ABN AMRO BANK NV 0.83%
HELVETIA BALOISE HOLDING N AG 0.60%
BANK OF IRELAND GROUP PLC 0.58%
BANCO DE SABADELL 0.55%
EURONEXT NV 0.46%
ASR NEDERLAND 0.40%
Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF EUFN iShares MSCI Europe Financials ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.0% +16.6%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured +2.3 pts vs ACWX
Expense ratio 0.09% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 355 93
Net assets, BBEU as of Oct 28, 2026 and EUFN as of Oct 27, 2026 $9.0bn $3.0bn

BBEU and EUFN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-3841B85A37

BBEU and EUFN are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BBEU follows Morningstar Developed Europe Target Market Exposure Index and EUFN follows MSCI Europe Financials Index.
  2. Holdings in common. 23% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BBEU returned +10.0% and EUFN +16.6% with distributions reinvested, a gap of 6.6 points.

Data as of Oct 28, 2026.

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About each fund
BBEU

BBEU tracks an index. Over the year to Oct 28, 2026 it returned +10.0% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 22.5%. It sat 6.3% below its high of Aug 25, 2026 on Oct 28, 2026.

EUFN

EUFN tracks an index. Over the year to Oct 28, 2026 it returned +16.6% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 43.6%. It sat 11.7% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBEU or EUFN?
In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and EUFN +16.6%.
Which is cheaper, BBEU or EUFN?
BBEU is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBEU and EUFN overlap with the S&P 500?
By their latest filed holdings, 0% of BBEU and 0% of EUFN by weight is stocks the S&P 500 already holds.
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ETFIQ, BBEU against EUFN, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-eufn

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