Which returned more over the last year, BBEU or HDEF?

In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and HDEF +17.8%.

Which is cheaper, BBEU or HDEF?

Neither: BBEU and HDEF both charge 0.09% a year. Fees come from each fund's prospectus.

How much do BBEU and HDEF overlap with the S&P 500?

By their latest filed holdings, 0% of BBEU and 0% of HDEF by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BBEU vs HDEF: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, BBEU returned +10.0% to HDEF's +17.8%; 27% of their weight is in the same names.

askIQ about this page

askIQ about BBEU and HDEF

Net assets: $9.0bn on Oct 28, 2026 for JPMorgan BetaBuilders Europe ETF, and $2.3bn on Oct 27, 2026 for Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

BBEU on its own →HDEF on its own →

At a glance

+10.0%

BBEU total return, 1 year

+17.8%

HDEF total return, 1 year

0.09%

BBEU expense ratio

0.09%

HDEF expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 7.8 points; BBEU is 3.9 times larger.

Points (pts) are percentage points.

BBEU vs HDEF: Differences, Returns & Fees
Measure	BBEU	HDEF
Return
Measure	BBEU	HDEF
Total return, 1 year	+10.0%	+17.8%
Drawdown
Measure	BBEU	HDEF
Below its high	6.3%, high on Aug 25, 2026
Benchmark
Measure	BBEU	HDEF
What it tracks	Morningstar Developed Europe Target Market Exposure Index	MSCI EAFE High Dividend Yield Index
Cost and size
Measure	BBEU	HDEF
Expense ratio	0.09%	0.09%
Net assets, as of Oct 27, 2026	$9.0bn	$2.3bn
Holdings
Measure	BBEU	HDEF
Holdings in common	27%
Top ten holdings, share of the fund	22.5%	41.1%

Holdings in common uses holdings dated May 29, 2026 and Oct 27, 2026. Method

What they share

27%

By the books each fund has filed, BBEU and HDEF hold 27% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Oct 27, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first BBEU HDEF

ROCHE HOLDING AG COMMON 2.50% 5.02%

SHELL PLC 2.27% 4.75%

NOVARTIS AG COMMON STOCK 2.23% 4.98%

NESTLE SA COMMON STOCK 1.88% 4.99%

TOTALENERGIES SE COMMON 1.40% 4.21%

ALLIANZ SE COMMON STOCK 1.38% 4.14%

IBERDROLA SA COMMON STOCK 1.12% 3.37%

UNILEVER PLC COMMON 1.05% 3.02%

BRITISH AMERICAN TOBACCO 0.97% 3.04%

NOVO NORDISK A/S COMMON 0.92% 3.59%

ZURICH INSURANCE GROUP AG 0.83% 2.60%

SANOFI SA COMMON STOCK 0.70% 2.34%

Only in one fund ↓

Only in BBEU

ASML HOLDING NV COMMON 4.73%

HSBC HOLDINGS PLC COMMON 2.22%

ASTRAZENECA PLC COMMON 1.99%

SAP SE COMMON STOCK EUR 1.70%

SIEMENS AG COMMON STOCK 1.60%

BANCO SANTANDER SA COMMON 1.38%

SCHNEIDER ELECTRIC SE 1.10%

Banco Bilbao Vizcaya Argentaria SA 1.05%

Only in HDEF

DBS GROUP HOLDINGS LTD 2.47%

OVERSEA-CHINESE BANKING CORP LTD 1.46%

JAPAN TOBACCO INC 1.04%

SOFTBANK CORP 0.95%

BANK LEUMI LE - ISRAEL BM 0.92%

UNITED OVERSEAS BANK LTD 0.88%

KOMATSU LTD 0.87%

DAIICHI LIFE GROUP INC 0.86%

Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Xtrackers

What it is Tracks an index Tracks an index

Total return, 1 year +10.0% +17.8%

Its benchmark over the same days not measured +12.1% (EFA)

Gap to its benchmark not measured +5.7 pts vs EFA

Expense ratio 0.09% 0.09%

Already in the S&P 500 0.0% 0.0%

Holdings 355 114

Net assets, BBEU as of Oct 28, 2026 and HDEF as of Oct 27, 2026 $9.0bn $2.3bn

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

Alert

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.

HDEF

HDEF tracks an index. Over the year to Oct 28, 2026 it returned +17.8% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 41.1%.

Questions people ask

Which returned more over the last year, BBEU or HDEF?: In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and HDEF +17.8%.
Which is cheaper, BBEU or HDEF?: Neither: BBEU and HDEF both charge 0.09% a year. Fees come from each fund's prospectus.
How much do BBEU and HDEF overlap with the S&P 500?: By their latest filed holdings, 0% of BBEU and 0% of HDEF by weight is stocks the S&P 500 already holds.

Other comparisons

BBEU vs HEDJ BBEU vs IEV BBEU vs EWG BBEU vs EWI HDEF vs IEUR HDEF vs IDV EWU vs HDEF EUFN vs HDEF

Where to next

BBEU on its own →HDEF on its own →Hold both: look the portfolio through →Rankings →BBEU dividend history →BBEU holdings →HDEF dividend history →HDEF holdings →Standards and sources →

Sources and dates

BBEU filings on SEC EDGAR ↗

BBEU prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

HDEF filings on SEC EDGAR ↗

HDEF prospectus with the expense ratio (SEC) ↗

Xtrackers website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBEU against HDEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-hdef

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.