BBEU vs VXUS
JPMorgan BetaBuilders Europe ETF vs Vanguard Total International Stock ETF
Which is better, BBEU or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. BBEU led over 5Y and the full window, VXUS over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.96.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBEU | VXUS |
|---|---|---|
| Expense Ratio | 0.09% | 0.05%Best |
| AUM | $9.4B | $158.1B |
| Dividend Yield | 2.88% | 2.51% |
| Holdings | 365 | 8,747 |
| YTD Return | +4.78% | +12.82%Best |
| 1Y Return | +12.95% | +19.86%Best |
| 3Y Return (annualized) | +16.95% | +19.33%Best |
| 5Y Return (annualized) | +9.60%Best | +9.46% |
| Volatility (annualized) | 17.4% | 16.0%Best |
| Max Drawdown | -36.3% | -35.1%Best |
| $10,000 over 5 years | $15,814Best | $15,714 |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 15, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 19, 2018 to Sep 18, 2026 (8.2 years).
BBEU vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.2 years both funds cover.
BBEU vs VXUS Performance
JPMorgan BetaBuilders Europe ETF (BBEU) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BBEU returned +12.95% while VXUS returned +19.86%. Year to date, BBEU is up 4.78% versus a gain of 12.82% for VXUS.
Over three years, BBEU compounded at +16.95% per year against +19.33% for VXUS; over five years the annualized figures are +9.60% and +9.46% respectively. Across the full 8-year window we track, BBEU has the edge at +7.90% annualized vs +7.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBEU has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 16.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.3% for BBEU and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BBEU charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, BBEU currently yields 2.88% against 2.51% for VXUS.
Holdings Overlap
At least 62.9% of BBEU's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
218 positions in common, counted across the 335 positions we hold weights for in BBEU and 8,082 in VXUS, against full books of 365 and 8,747.
Top Shared Holdings
| Stock | Weight in BBEU | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 4.68% | 1.42% | 3.26% |
| HSBA:LNHsbc Securities Inc | 2.50% | 0.82% | 1.68% |
| ROP:SMRoche Ps Par Ag | 2.14% | 0.69% | 1.45% |
| NOVN:SMNovartis Ag – Class N | 2.06% | 0.65% | 1.41% |
| AZN:LNAstraZeneca PLC | 1.78% | 0.57% | 1.21% |
| NESN:SMNestlã S.A., Registered Shares | 1.72% | 0.58% | 1.14% |
| SU:PASchneider Electric | 1.32% | 0.41% | 0.91% |
| SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.53% | 0.00% | 1.53% |
| UBSG:SMUBS Group Ag | 1.16% | 0.37% | 0.79% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 1.15% | 0.35% | 0.80% |
62.9% of BBEU is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BBEU or VXUS?
BBEU has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, BBEU or VXUS?
Over the past year BBEU returned +12.95% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +7.90% vs +7.70% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBEU or VXUS?
BBEU has been the more volatile fund at 17.4% annualized versus 16.0% for VXUS. Worst drawdown: BBEU -36.3% vs VXUS -35.1%.
Should I hold both BBEU and VXUS?
BBEU and VXUS have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BBEU and VXUS?
At least 62.9% of BBEU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 218 positions in common, counted across the 335 positions we hold weights for in BBEU and 8,082 in VXUS.
Which pays a higher dividend, BBEU or VXUS?
BBEU yields 2.88% while VXUS yields 2.51%, so BBEU currently pays the higher dividend yield.
Is VXUS better than BBEU?
VXUS has a lower expense ratio. BBEU led over 5Y and the full window, VXUS over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.