Data as of Oct 28, 2026.

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BBEU vs EWI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBEU returned +10.0% to EWI's +11.1%; 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 $1.2bn on Oct 27, 2026 for iShares MSCI Italy ETF.

At a glance
+10.0%
BBEU total return, 1 year
+11.1%
EWI total return, 1 year
0.09%
BBEU expense ratio
0.50%
EWI expense ratio

Pair scorecard

BBEU costs 0.41 points a year less; their one-year returns differ by 1.1 points; BBEU is 7.5 times larger.

BBEU vs EWI: Differences, Returns & Fees
MeasureBBEUEWI
Return
Total return, 1 year+10.0%+11.1%
Drawdown
Below its high6.3%, high on Aug 25, 202611.4%, high on Aug 7, 2026
Benchmark
What it tracksMorningstar Developed Europe Target Market Exposure IndexMSCI Italy 25/50 Index
Cost and size
Expense ratio0.09%0.50%
Net assets, as of Oct 27, 2026$9.0bn$1.2bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund22.5%72.7%

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

Risk and return

Jun 29, 2018 to Oct 23, 2026 · 434 weekly returns
BBEU EWI
Return
Total return edge EWI +99.8% +149.3%
Annualized edge EWI +8.6% +11.6%
Price return edge EWI +53.1% +90.3%
Risk
Volatility edge BBEU 19.4% 23.3%
Max drawdown edge BBEU (slight) −35.6% −38.1%
Risk-adjusted
Sharpe edge EWI 0.38 0.47
Sortino edge EWI 0.54 0.66
Calmar edge EWI 0.24 0.30
Reading

EWI returned more: +149.3% to +99.8%. BBEU swung less: 19.4% to 23.3%. BBEU fell slightly less at its worst: −35.6% to −38.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BBEU vs EWI: Differences, Returns & Fees
MeasureBBEUEWIEdgeHow it is measured
Return
Total return+99.8%+149.3%EWIPrice change plus distributions, reinvested.
Annualized+8.6%+11.6%EWITotal return as a yearly rate.
Price return+53.1%+90.3%EWIPrice change alone, distributions left out.
Risk
Volatility19.4%23.3%BBEUSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%16.5%BBEULike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.6%−38.1%BBEU (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.380.47EWIReturn above Treasury bills per unit of volatility.
Sortino0.540.66EWIReturn above Treasury bills per unit of downside deviation.
Calmar0.240.30EWIAnnualized 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 EWI 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 EWI
UNICREDIT SPA COMMON 0.93% 16.68%
INTESA SANPAOLO SPA 0.77% 14.05%
ENEL SPA COMMON STOCK EUR 0.59% 11.63%
ENI SPA 0.40% 5.34%
FERRARI NV COMMON STOCK 0.36% 4.65%
GENERALI COMMON STOCK 0.31% 4.84%
PRYSMIAN SPA COMMON 0.26% 4.15%
BANCA MONTE DEI PASCHI DI SIENA SPA 0.18% 3.88%
BPER BANCA SPA COMMON 0.17% 3.50%
BANCO BPM SPA COMMON 0.14% 2.60%
FINECOBANK BANCA FINECO 0.11% 2.55%
SNAM SPA COMMON STOCK 0.11% 2.49%
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 EWI
LEONARDO FINMECCANICA SPA 3.75%
UNIPOL ASSICURAZIONI SPA 2.21%
ITALGAS 1.31%
DAVIDE CAMPARI MILANO NV 1.13%
BUZZI 0.91%
FTSE/MIB INDEX DEC 26 0.00%
UNIPOL AXA 0.00%
Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF EWI iShares MSCI Italy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.0% +11.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −3.2 pts vs ACWX
Expense ratio 0.09% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 355 26
Net assets, BBEU as of Oct 28, 2026 and EWI as of Oct 27, 2026 $9.0bn $1.2bn

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

Client brief · page 1 of 2 Report BR-086837F3B0

BBEU and EWI 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 EWI follows MSCI Italy 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 EWI holds 26.

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.

EWI

EWI tracks an index. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 26 positions, with the top ten at 72.7%. It sat 11.4% below its high of Aug 7, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBEU or EWI?
In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and EWI +11.1%.
Which is cheaper, BBEU or EWI?
BBEU is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBEU and EWI overlap with the S&P 500?
By their latest filed holdings, 0% of BBEU and 0% of EWI by weight is stocks the S&P 500 already holds.
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ETFIQ, BBEU against EWI, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-ewi

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