EUDVvsBBEUETF Comparison
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ProShares MSCI Europe Dividend Growers ETF (EUDV) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.09% for BBEU. EUDV is up 3.47% year-to-date (YTD) with -$531K in YTD flows. BBEU performs better with 8.08% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of EUDV and BBEU 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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EUDV vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUDV BBEU | +0.96%+0.94% | -2.45%+0.96% | +3.47%+8.08% | +2.79%+18.91% | +24.01%+55.24% | +12.73%+63.55% |
| Flows | EUDV BBEU | -+$70M | --$6M | -$531K-$6M | -$1M+$3.83B | -$2M-$536M | -$1M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUDV BBEU | +13.12%+17.61% | +13.70%+15.87% | +14.07%+15.01% | +16.44%+17.30% |
| Max drawdown | EUDV BBEU | -5.74%-4.17% | -10.45%-12.03% | -14.84%-13.97% | -37.24%-31.18% |
| Max drawdown duration | EUDV BBEU | 89d33d | 46d126d | 229d44d | 1120d700d |
Trading data
EUDV | BBEU | |
Last sale 7/17/2026 at 1:30 PM | $53.31 | $77.56 |
| Previous close 07/16/2026 | $53.21 | $77.57 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EUDV | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EUDV | BBEU | |
|---|---|---|
| Last price | $53.31 | $77.56 |
| 1D performance | +0.18% | -0.01% |
| AuM | $8.28 M | $9.16 B |
| E/R | 0.55% | 0.09% |
Characteristics
EUDV | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Europe Dividend Masters Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 43 | 344 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2015 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
EUDV
United Kingdom
23.27%
Switzerland
20.84%
Belgium
10.29%
Germany
9.02%
Other
36.58%
BBEU
United Kingdom
22.03%
Switzerland
15.05%
France
13.59%
Germany
13.58%
Netherlands
9.15%
Other
26.61%
Sectors
EUDV
Technology
19.18%
Finance
14.87%
Non-Energy Materi.
14.82%
Industrials
13.61%
Healthcare
12.13%
Utilities
8.93%
Other
16.45%
BBEU
Finance
24.65%
Industrials
16.73%
Healthcare
12.63%
Technology
9.77%
Consumer Non-Cycl.
9.26%
Other
26.96%
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Diversification
EUDV
Total weight of top 15 holdings out of 15
36.86%
BBEU
Total weight of top 15 holdings out of 15
27.61%
Top 15 holdings
Data as of May 31, 2026
EUDV
Logitech International SA
2.78%
London Stock Exchange Group Plc
2.73%
Deutsche Börse AG
2.60%
Halma Plc
2.60%
ASML Holding NV
2.56%
Bunzl Plc
2.50%
The Sage Group plc
2.45%
RELX Plc
2.44%
Recordati SpA
2.37%
Symrise AG
2.35%
Air Liquide SA
2.32%
Schneider Electric SE
2.32%
Enel SpA
2.30%
Elia Group SA/NV
2.28%
Lotus Bakeries NV
2.26%
BBEU
ASML Holding NV
4.56%
HSBC Holdings Plc
2.41%
AstraZeneca PLC
2.14%
Roche Holding AG
2.13%
Novartis AG
2.13%
Nestlé SA
1.95%
Shell Plc
1.75%
Siemens AG
1.72%
Banco Santander SA
1.36%
SAP SE
1.32%
Allianz SE
1.27%
TotalEnergies SE
1.26%
Schneider Electric SE
1.25%
ABB Ltd.
1.23%
Siemens Energy AG
1.15%
Frequently asked questions about EUDV and BBEU
How have the EUDV and BBEU ETFs performed in 2026?
As of July 17, 2026, EUDV is up 3.47% year-to-date (YTD), while BBEU has returned 8.08%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: EUDV or BBEU?
Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$6M for BBEU.
Which ETF is more volatile: EUDV or BBEU?
Over the past year, EUDV had a volatility of 13.7%, while BBEU experienced 15.87%.
Which ETF is bigger: EUDV or BBEU?
As of July 17, 2026, EUDV holds $8.28 M in assets under management (AUM), while BBEU manages $9.16 B.
What sectors do the EUDV and BBEU ETFs invest in?
EUDV leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EUDV ETF and BBEU ETF?
EUDV top holdings include Logitech International SA, London Stock Exchange Group Plc and Deutsche Börse AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: EUDV or BBEU?
EUDV holds 43 securities with 36.86% of its assets in the top 15. BBEU has 366 securities and a top 15 weight of 27.61%.
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