BBEUvsVGKETF Comparison
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JPMorgan BetaBuilders Europe ETF (BBEU) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. BBEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VGK's top sector exposures are Financials, Industrials and Information Technology. BBEU is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VGK. BBEU is up 7.71% year-to-date (YTD) with -$76M in YTD flows. VGK performs better with 7.8% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of BBEU and VGK 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 VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEU VGK | +2.73%+2.68% | +7.95%+8.21% | +7.71%+7.80% | +18.06%+17.88% | +60.57%+60.15% | +53.78%+50.39% |
| Flows | BBEU VGK | --$372M | -$76M-$2.22B | -$76M-$1.20B | +$3.46B+$349M | -$2.42B+$2.51B | -$556M+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEU VGK | +22.09%+21.92% | +15.85%+15.73% | +15.10%+15.07% | +17.34%+17.74% |
| Max drawdown | BBEU VGK | -5.18%-5.10% | -12.03%-11.95% | -13.97%-13.95% | -31.18%-32.68% |
| Max drawdown duration | BBEU VGK | 21d21d | 107d107d | 44d44d | 700d902d |
Trading data
BBEU | VGK | |
Last sale 6/12/2026 at 1:30 PM | $78.62 | $89.62 |
| Previous close 06/11/2026 | $78.39 | $89.46 |
| 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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BBEU | VGK | |
|---|---|---|
| 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 | VGK | |
|---|---|---|
| Last price | $78.62 | $89.62 |
| 1D performance | +0.29% | +0.18% |
| AuM | $9.20 B | $30.17 B |
| E/R | 0.09% | 0.06% |
Characteristics
BBEU | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | Morningstar Developed Europe Target Market Exposure Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 331 | 1081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | March 4, 2005 |
| ESG | No | No |
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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%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
BBEU
Total weight of top 15 holdings out of 15
27.43%
VGK
Total weight of top 15 holdings out of 15
23.23%
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%
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
Frequently asked questions about BBEU and VGK
How have the BBEU and VGK ETFs performed in 2026?
As of June 12, 2026, BBEU is up 7.71% year-to-date (YTD), while VGK has returned 7.8%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: BBEU or VGK?
Year-to-date, the BBEU ETF saw -$76M in flows, compared to -$1.20B for VGK.
Which ETF is more volatile: BBEU or VGK?
Over the past year, BBEU had a volatility of 15.85%, while VGK experienced 15.73%.
Which ETF is bigger: BBEU or VGK?
As of June 12, 2026, BBEU holds $9.20 B in assets under management (AUM), while VGK manages $30.17 B.
What sectors do the BBEU and VGK ETFs invest in?
BBEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VGK focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BBEU ETF and VGK ETF?
BBEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: BBEU or VGK?
BBEU holds 368 securities with 27.43% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.
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Latest news about BBEU & VGK
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April 22, 2025
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Should You Hedge Currency Risk in European Equity ETFs?
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