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FSZvsBBEUETF Comparison

ETF 1

FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of

Europe Blended Cap

-0.41%

Full FSZ fund page

VS

ETF 2

BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of

Europe Blended Cap

-0.41%

Full BBEU fund page

First Trust Switzerland AlphaDEX Fund ETF (FSZ) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for BBEU. FSZ is up 4.15% year-to-date (YTD) with -$8M in YTD flows. BBEU performs better with 8.08% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FSZ 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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FSZ vs BBEU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSZ BBEU	+0.48%+0.94%	+1.79%+0.96%	+4.15%+8.08%	+8.11%+18.91%	+38.82%+55.24%	+37.90%+63.55%
Flows	FSZ BBEU	-$4M+$70M	-$4M-$6M	-$8M-$6M	-$43M+$3.83B	-$109M-$536M	-$84M-$705M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSZ BBEU	+14.36%+17.61%	+14.30%+15.87%	+14.29%+15.01%	+16.92%+17.30%
Max drawdown	FSZ BBEU	-4.79%-4.17%	-10.68%-12.03%	-13.26%-13.97%	-33.92%-31.18%
Max drawdown duration	FSZ BBEU	39d33d	137d126d	148d44d	921d700d

Trading data

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	FSZ	BBEU
Last sale 7/17/2026 at 1:30 PM	$82.06	$77.56
Previous close 07/16/2026	$82.29	$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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	FSZ	BBEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FSZ	BBEU
Last price	$82.06	$77.56
1D performance	-0.28%	-0.01%
AuM	$37.12 M	$9.16 B
E/R	0.8%	0.09%

Characteristics

	FSZ	BBEU
Management strategy	Passive	Passive
Provider	First Trust	J.P. Morgan Asset Management
Benchmark	NASDAQ AlphaDEX Switzerland Index	Morningstar Developed Europe Target Market Exposure Index
N° of holdings	35	344
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2012	June 18, 2018
ESG	No	No

More FSZ data on Trackinsight

More BBEU data on Trackinsight

Exposure

Countries

FSZ

Switzerland

77.7%

Other

22.3%

BBEU

United Kingdom

22.03%

Switzerland

15.05%

France

13.59%

Germany

13.58%

Netherlands

9.15%

Other

26.61%

Sectors

FSZ

Finance

22.63%

Non-Energy Materi.

12.44%

Consumer Non-Cycl.

10.04%

Industrials

7.58%

Other

47.31%

BBEU

Finance

24.65%

Industrials

16.73%

Healthcare

12.63%

Technology

9.77%

Consumer Non-Cycl.

9.26%

Other

26.96%

Diversification

FSZ

Total weight of top 15 holdings out of 15

50.39%

BBEU

Total weight of top 15 holdings out of 15

27.61%

Top 15 holdings

Data as of May 31, 2026

FSZ

SFS Group AG

4.80%

VAT Group AG

3.85%

Swisscom AG

3.84%

Barry Callebaut AG

3.75%

Bucher Industries AG

3.52%

SIG Group AG

3.40%

Avolta AG

3.38%

PSP Swiss Property AG

3.38%

UBS Group AG

3.38%

Adecco Group AG

3.02%

BKW AG

2.93%

Emmi AG

2.91%

EFG International AG

2.82%

Vontobel Holding AG

2.71%

DKSH Holding Ltd.

2.70%

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 FSZ and BBEU

How have the FSZ and BBEU ETFs performed in 2026?

As of July 16, 2026, FSZ is up 4.15% 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: FSZ or BBEU?

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$6M for BBEU.

Which ETF is more volatile: FSZ or BBEU?

Over the past year, FSZ had a volatility of 14.3%, while BBEU experienced 15.87%.

Which ETF is bigger: FSZ or BBEU?

As of July 16, 2026, FSZ holds $37.12 M in assets under management (AUM), while BBEU manages $9.16 B.

What sectors do the FSZ and BBEU ETFs invest in?

FSZ leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.

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

FSZ top holdings include SFS Group AG, VAT Group AG and Swisscom AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

FSZvsBBEUETF Comparison

First Trust Switzerland AlphaDEX Fund ETF

JPMorgan BetaBuilders Europe ETF

FSZ vs BBEU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSZ and BBEU ETFs performed in 2026?

As of July 16, 2026, FSZ is up 4.15% 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: FSZ or BBEU?

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$6M for BBEU.

Which ETF is more volatile: FSZ or BBEU?

Over the past year, FSZ had a volatility of 14.3%, while BBEU experienced 15.87%.

Which ETF is bigger: FSZ or BBEU?

As of July 16, 2026, FSZ holds $37.12 M in assets under management (AUM), while BBEU manages $9.16 B.

What sectors do the FSZ and BBEU ETFs invest in?

FSZ leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.

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

FSZ top holdings include SFS Group AG, VAT Group AG and Swisscom AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

Which ETF is more diversified: FSZ or BBEU?

FSZ holds 35 securities with 50.39% of its assets in the top 15. BBEU has 366 securities and a top 15 weight of 27.61%.

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