BBEU vs VXUS
BBEU vs VXUS
JPMorgan BetaBuilders Europe ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BBEU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $9.2B | $156.5B | |
| Dividend Yield | 3.41% | 2.60% | |
| Holdings | 381 | 8,747 | |
| YTD Return | +9.50% | +14.57% | |
| 1Y Return | +21.81% | +27.82% | |
| 3Y Return (annualized) | +17.58% | +19.27% | |
| 5Y Return (annualized) | +9.73% | +9.28% | |
| Volatility (annualized) | 17.4% | 15.1% | |
| Max Drawdown | -36.3% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2018 | Jan 26, 2011 |
BBEU vs VXUS Performance
JPMorgan BetaBuilders Europe ETF (BBEU) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBEU returned +21.81% while VXUS returned +27.82%. Year to date, BBEU is up 9.50% versus a gain of 14.57% for VXUS.
Over three years, BBEU compounded at +17.58% per year against +19.27% for VXUS; over five years the annualized figures are +9.73% and +9.28% respectively. Across the full 8-year window we track, BBEU has the edge at +8.60% annualized vs +4.86%. 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 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.41% against 2.60% for VXUS.
Holdings Overlap
BBEU and VXUS share 235 holdings out of 7974 unique holdings combined, representing a 19.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BBEU | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 4.04% | 1.29% | 2.75% |
| AZN:LN | 2.37% | 0.71% | 1.66% |
| NOVN:SM | 2.29% | 0.73% | 1.56% |
| HSBA:LN | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
| SAN:NZ | Pro | Pro | Pro |
| IBE:MA | Pro | Pro | Pro |
| LVMH:PA | Pro | Pro | Pro |
| ABBN:SM | Pro | Pro | Pro |
| RR:LN | Pro | Pro | Pro |
See all 10 holdings BBEU shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $4 per year of difference.
Which performed better, BBEU or VXUS?
Over the past year BBEU returned +21.81% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +8.60% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BBEU or VXUS?
BBEU has been the more volatile fund at 17.4% annualized versus 15.1% for VXUS. Worst drawdown: BBEU -36.3% vs VXUS -39.9%.
Should I hold both BBEU and VXUS?
BBEU and VXUS have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BBEU and VXUS?
BBEU and VXUS share 235 common holdings with a 19.6% weight overlap. Combined, they hold 7974 unique securities.
Which pays a higher dividend, BBEU or VXUS?
BBEU yields 3.41% while VXUS yields 2.60%, so BBEU currently pays the higher dividend yield.
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