Data as of Oct 28, 2026.

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BBEU vs EWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBEU returned +10.0% to EWD's +8.5%; 5% 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 $1.1bn on Oct 27, 2026 for iShares MSCI Sweden ETF.

At a glance
+10.0%
BBEU total return, 1 year
+8.5%
EWD total return, 1 year
0.09%
BBEU expense ratio
0.51%
EWD expense ratio

Pair scorecard

BBEU costs 0.42 points a year less; their one-year returns differ by 1.5 points; BBEU is 8.2 times larger.

BBEU vs EWD: Differences, Returns & Fees
MeasureBBEUEWD
Return
Total return, 1 year+10.0%+8.5%
Drawdown
Below its high6.3%, high on Aug 25, 20265.4%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar Developed Europe Target Market Exposure IndexMSCI Sweden 25/50 Index
Cost and size
Expense ratio0.09%0.51%
Net assets, as of Oct 27, 2026$9.0bn$1.1bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund22.5%58.8%

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

Risk and return

Jun 29, 2018 to Oct 23, 2026 · 434 weekly returns
BBEU EWD
Return
Total return edge EWD (slight) +99.8% +110.3%
Annualized edge EWD (slight) +8.6% +9.3%
Price return edge EWD +53.1% +65.2%
Risk
Volatility edge BBEU 19.4% 24.5%
Max drawdown edge BBEU −35.6% −41.6%
Risk-adjusted
Sharpe edge BBEU (slight) 0.38 0.37
Sortino edge Tie 0.54 0.53
Calmar edge BBEU (slight) 0.24 0.22
Reading

EWD returned slightly more: +110.3% to +99.8%. BBEU swung less: 19.4% to 24.5%. BBEU fell less at its worst: −35.6% to −41.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BBEU vs EWD: Differences, Returns & Fees
MeasureBBEUEWDEdgeHow it is measured
Return
Total return+99.8%+110.3%EWD (slight)Price change plus distributions, reinvested.
Annualized+8.6%+9.3%EWD (slight)Total return as a yearly rate.
Price return+53.1%+65.2%EWDPrice change alone, distributions left out.
Risk
Volatility19.4%24.5%BBEUSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%17.1%BBEULike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.6%−41.6%BBEUDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.380.37BBEU (slight)Return above Treasury bills per unit of volatility.
Sortino0.540.53TieReturn above Treasury bills per unit of downside deviation.
Calmar0.240.22BBEU (slight)Annualized 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

5%

By the books each fund has filed, BBEU and EWD hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first BBEU EWD
INVESTOR AB COMMON STOCK 0.58% 9.88%
VOLVO AB COMMON STOCK SEK 0.37% 6.48%
ATLAS COPCO AB COMMON 0.36% 6.33%
ASSA ABLOY AB COMMON 0.30% 4.80%
SANDVIK AB COMMON STOCK 0.27% 4.91%
SWEDBANK AB COMMON STOCK 0.27% 4.27%
TELEFONAKTIEBOLAGET LM 0.22% 3.92%
SKANDINAVISKA ENSKILDA BANKEN AB 0.21% 4.04%
ATLAS COPCO AB COMMON 0.19% 3.27%
SAAB AB COMMON STOCK SEK 0.19% 2.81%
HEXAGON AB COMMON STOCK 0.17% 3.04%
EQT AB COMMON STOCK SEK 0.16% 1.93%
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%
HSBC HOLDINGS PLC COMMON 2.22%
ASTRAZENECA PLC COMMON 1.99%
NESTLE SA COMMON STOCK 1.88%
SAP SE COMMON STOCK EUR 1.70%
Only in EWD
SPOTIFY TECHNOLOGY 10.92%
ESSITY CLASS B 2.12%
TELE2 B 1.11%
ADDTECH CLASS B 1.06%
MILLICOM INTERNATIONAL CELLULAR 0.97%
EUR/USD 0.01%
OMXS30 INDEX NOV 26 0.00%
SEK/USD 0.00%
Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF EWD iShares MSCI Sweden ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.0% +8.5%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −5.8 pts vs ACWX
Expense ratio 0.09% 0.51%
Already in the S&P 500 0.0% 0.0%
Holdings 355 42
Net assets, BBEU as of Oct 28, 2026 and EWD as of Oct 27, 2026 $9.0bn $1.1bn

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

Client brief · page 1 of 2 Report BR-EF9E3B130F

BBEU and EWD 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 EWD follows MSCI Sweden 25/50 Index.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. Number of holdings. BBEU holds 355 positions and EWD holds 42.

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.

EWD

EWD tracks an index. Over the year to Oct 28, 2026 it returned +8.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.51% 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 42 positions, with the top ten at 58.8%. It sat 5.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBEU or EWD?
In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and EWD +8.5%.
Which is cheaper, BBEU or EWD?
BBEU is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBEU and EWD overlap with the S&P 500?
By their latest filed holdings, 0% of BBEU and 0% of EWD by weight is stocks the S&P 500 already holds.
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ETFIQ, BBEU against EWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-ewd

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