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BBEUvsQUIZETF Comparison

ETF 1
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
QUIZ

Zacks Quality International ETF

This fund is part of
Uncategorized Equities
+1.56%

JPMorgan BetaBuilders Europe ETF (BBEU) belongs to the Europe Blended Cap segment. Zacks Quality International ETF (QUIZ) is part of the Uncategorized Equities segment. BBEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, QUIZ's top sector exposures are Industrials, Financials and Consumer Discretionary. BBEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.56% for QUIZ. BBEU is up 7.71% year-to-date (YTD) with -$76M in YTD flows. QUIZ performs better with 8.95% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of BBEU and QUIZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBEU vs QUIZ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BBEU
QUIZ
+2.73%+0.70%
+7.95%+6.47%
+7.71%+8.95%
+18.06%n/a
+60.57%n/a
+53.78%n/a
Flows
BBEU
QUIZ
-+$1M
-$76M+$11M
-$76M+$25M
+$3.46B-
-$2.42B-
-$556M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBEU
QUIZ
+22.09%+17.09%
+15.85%n/a
+15.10%n/a
+17.34%n/a
Max drawdown
BBEU
QUIZ
-5.18%-3.69%
-12.03%n/a
-13.97%n/a
-31.18%n/a
Max drawdown duration
BBEU
QUIZ
21d14d
107dn/a
44dn/a
700dn/a
Trading data

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BBEU
QUIZ
Last sale
6/12/2026 at 1:30 PM
$78.62
$29.13
Previous close
06/11/2026
$78.39
$28.95
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QUIZ
is actively managed and doesn’t replicate an index

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BBEU
QUIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BBEU
QUIZ
Last price
$78.62
$29.13
1D performance
+0.29%
+0.59%
AuM$9.20 B$82.52 M
E/R0.09%0.56%
Characteristics
BBEU
QUIZ
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementZacks ETFs
BenchmarkMorningstar Developed Europe Target Market Exposure Index-
N° of holdings331171
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 18, 2018August 19, 2025
ESGNoNo
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Exposure

Countries

BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
QUIZ
Japan
25.21%
United Kingdom
17.22%
Germany
9.12%
France
8.28%
Other
40.17%

Sectors

BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
QUIZ
Industrials
21.63%
Financials
21.61%
Consumer Discreti.
8.88%
Information Techn.
7.92%
Health Care
7.86%
Other
32.1%
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Diversification

BBEU

Total weight of top 15 holdings out of 15

27.43%
QUIZ

Total weight of top 15 holdings out of 15

22.22%

Top 15 holdings

Data as of April 30, 2026
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
QUIZ
ASML HOLDING
2.86%
HSBC HOLDINGS
2.36%
SUMITOMO ELECTRIC INDUSTRIES
1.78%
SIEMENS
1.60%
SHELL PLC
1.45%
BRITISH AMERICAN TOBACCO
1.42%
COMMONWEALTH BANK OF AUSTRALIA
1.34%
NOVARTIS
1.28%
ASTRAZENECA
1.23%
MIZUHO FINANCIAL
1.22%
SIEMENS ENERGY AG
1.18%
MITSUI
1.16%
TOYOTA
1.12%
BBVA
1.12%
INTESA SANPAOLO
1.10%
Frequently asked questions about BBEU and QUIZ

How have the BBEU and QUIZ ETFs performed in 2026?

As of June 12, 2026, BBEU is up 7.71% year-to-date (YTD), while QUIZ has returned 8.95%. That puts QUIZ better performer ahead so far this year.

Which ETF is attracting more investor money: BBEU or QUIZ?

Year-to-date, the BBEU ETF saw -$76M in flows, compared to +$25M for QUIZ.

Which ETF is bigger: BBEU or QUIZ?

As of June 12, 2026, BBEU holds $9.20 B in assets under management (AUM), while QUIZ manages $82.52 M.

What sectors do the BBEU and QUIZ ETFs invest in?

BBEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QUIZ focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the BBEU ETF and QUIZ ETF?

BBEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. QUIZ holds in its top three: ASML HOLDING, HSBC HOLDINGS and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: BBEU or QUIZ?

BBEU holds 368 securities with 27.43% of its assets in the top 15. QUIZ has 171 securities and a top 15 weight of 22.22%.

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