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Data as of Oct 28, 2026.

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BBEU vs IEUR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBEU returned +10.0% to IEUR's +10.1%; 83% 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 $9.4bn on Oct 27, 2026 for iShares Core MSCI Europe ETF.

BBEU on its own →IEUR on its own →
At a glance
+10.0%
BBEU total return, 1 year
+10.1%
IEUR total return, 1 year
0.09%
BBEU expense ratio
0.10%
IEUR expense ratio

Pair scorecard

BBEU costs 0.01 points a year less; their one-year returns differ by 0.1 points.

BBEU vs IEUR: Differences, Returns & Fees
MeasureBBEUIEUR
Return
Total return, 1 year+10.0%+10.1%
Drawdown
Below its high6.3%, high on Aug 25, 20265.9%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar Developed Europe Target Market Exposure IndexMSCI Europe IMI
Cost and size
Expense ratio0.09%0.10%
Net assets, as of Oct 27, 2026$9.0bn$9.4bn
Holdings
Holdings in common83%
Top ten holdings, share of the fund22.5%19.8%

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

Risk and return

Jun 29, 2018 to Oct 23, 2026 · 434 weekly returns
BBEU IEUR
Return
Total return edge BBEU (slight) +99.8% +96.4%
Annualized edge BBEU (slight) +8.6% +8.4%
Price return edge Tie +53.1% +54.1%
Risk
Volatility edge Tie 19.4% 19.7%
Max drawdown edge BBEU (slight) −35.6% −36.4%
Risk-adjusted
Sharpe edge BBEU (slight) 0.38 0.37
Sortino edge BBEU (slight) 0.54 0.52
Calmar edge BBEU (slight) 0.24 0.23
Reading

BBEU returned slightly more: +99.8% to +96.4%. BBEU and IEUR swung about the same: 19.4% and 19.7%. BBEU fell slightly less at its worst: −35.6% to −36.4%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: BBEU vs IEUR: Differences, Returns & Fees
MeasureBBEUIEUREdgeHow it is measured
Return
Total return+99.8%+96.4%BBEU (slight)Price change plus distributions, reinvested.
Annualized+8.6%+8.4%BBEU (slight)Total return as a yearly rate.
Price return+53.1%+54.1%TiePrice change alone, distributions left out.
Risk
Volatility19.4%19.7%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%14.1%BBEU (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.6%−36.4%BBEU (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.380.37BBEU (slight)Return above Treasury bills per unit of volatility.
Sortino0.540.52BBEU (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.240.23BBEU (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

83%

By the books each fund has filed, BBEU and IEUR hold 83% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

83% in common

Positions both hold · largest shared weight first BBEU IEUR
ASML HOLDING NV COMMON 4.73% 4.17%
ROCHE HOLDING AG COMMON 2.50% 2.22%
SHELL PLC 2.27% 1.98%
HSBC HOLDINGS PLC COMMON 2.22% 1.94%
NOVARTIS AG COMMON STOCK 2.23% 1.87%
NESTLE SA COMMON STOCK 1.88% 1.70%
ASTRAZENECA PLC COMMON 1.99% 1.69%
SAP SE COMMON STOCK EUR 1.70% 1.58%
SIEMENS AG COMMON STOCK 1.60% 1.41%
ALLIANZ SE COMMON STOCK 1.38% 1.21%
BANCO SANTANDER SA COMMON 1.38% 1.18%
TOTALENERGIES SE COMMON 1.40% 1.18%
Only in one fund ↓
Only in BBEU
MUENCHENER 0.58%
NORDEA BANK ABP COMMON 0.43%
EQUINOR ASA COMMON STOCK 0.23%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.19%
INVESTOR AB COMMON STOCK 0.18%
LEONARDO SPA COMMON 0.17%
ORLEN SA COMMON STOCK PLN 0.17%
AMRIZE LTD COMMON STOCK 0.15%
Only in IEUR
SPOTIFY TECHNOLOGY 0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.52%
NORDEA BANK 0.35%
NEBIUS NV CLASS A 0.23%
EQUINOR 0.20%
ABN AMRO BANK NV 0.18%
AERCAP HOLDINGS 0.16%
LEONARDO FINMECCANICA SPA 0.15%
Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF IEUR iShares Core MSCI Europe ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan iShares
What it is Tracks an index Tracks an index
Total return, 1 year +10.0% +10.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −4.2 pts vs ACWX
Expense ratio 0.09% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 355 1012
Net assets, BBEU as of Oct 28, 2026 and IEUR as of Oct 27, 2026 $9.0bn $9.4bn

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

Client brief · page 1 of 2 Report BR-B45F877C21

BBEU and IEUR 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 IEUR follows MSCI Europe IMI.
  2. Holdings in common (similar). 83% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BBEU returned +10.0% and IEUR +10.1% with distributions reinvested, a gap of 0.1 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.

IEUR

IEUR tracks an index. Over the year to Oct 28, 2026 it returned +10.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.10% 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 1,012 positions, with the top ten at 19.8%. It sat 5.9% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBEU or IEUR?
In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and IEUR +10.1%.
Which is cheaper, BBEU or IEUR?
BBEU is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBEU and IEUR overlap with the S&P 500?
By their latest filed holdings, 0% of BBEU and 0% of IEUR by weight is stocks the S&P 500 already holds.
Other comparisons
BBEU vs IDVBBEU vs VGKBBEU vs EUFNBBEU vs EWLIEUR vs IEVEZU vs IEURIDV vs IEURFEZ vs IEUR
Where to next
BBEU on its own →IEUR on its own →Hold both: look the portfolio through →Rankings →BBEU dividend history →BBEU holdings →IEUR dividend history →IEUR holdings →Standards and sources →
Sources and dates
BBEU filings on SEC EDGAR ↗
BBEU prospectus with the expense ratio (SEC) ↗
JPMorgan website ↗
IEUR filings on SEC EDGAR ↗
IEUR prospectus with the expense ratio (SEC) ↗
iShares page for IEUR ↗

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 IEUR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-ieur

Open data →

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