Data as of Oct 28, 2026.
BBEU vs IDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBEU returned +10.0% to IDV's +19.7%; 11% 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 $8.3bn on Oct 27, 2026 for iShares International Select Dividend ETF.
Pair scorecard
BBEU costs 0.41 points a year less; their one-year returns differ by 9.7 points; BBEU is 1.1 times larger.
| Measure | BBEU | IDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.0% | +19.7% |
| Drawdown | ||
| Below its high | 6.3%, high on Aug 25, 2026 | 4.9%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | Morningstar Developed Europe Target Market Exposure Index | Dow Jones EPAC Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.50% |
| Net assets, as of Oct 27, 2026 | $9.0bn | $8.3bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 22.5% | 28.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 29, 2018 to Oct 23, 2026 · 434 weekly returnsIDV returned more: +119.0% to +99.8%. BBEU and IDV swung about the same: 19.4% and 19.1%. BBEU fell less at its worst: −35.6% to −40.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBEU | IDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +99.8% | +119.0% | IDV | Price change plus distributions, reinvested. |
| Annualized | +8.6% | +9.8% | IDV | Total return as a yearly rate. |
| Price return | +53.1% | +32.2% | BBEU | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.4% | 19.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 13.9% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.6% | −40.5% | BBEU | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.38 | 0.44 | IDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.54 | 0.61 | IDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.24 | Tie | 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
By the books each fund has filed, BBEU and IDV hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
BBEU and IDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBEU and IDV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BBEU follows Morningstar Developed Europe Target Market Exposure Index and IDV follows Dow Jones EPAC Select Dividend Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BBEU returned +10.0% and IDV +19.7% with distributions reinvested, a gap of 9.7 points.
Data as of Oct 28, 2026.
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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.
IDV
IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. 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 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBEU or IDV?
- In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and IDV +19.7%.
- Which is cheaper, BBEU or IDV?
- 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.
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.
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ETFIQ, BBEU against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-idv
ETFIQ. (Oct 28, 2026). BBEU against IDV. Retrieved from https://etfiq.com/compare/any/bbeu-vs-idv
[BBEU against IDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbeu-vs-idv)
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