BBEU vs IDEV: Grades, Fees and Holdings Compared

JPMorgan BetaBuilders Europe ETF

BBEUBCboe

iShares Core MSCI International Developed Markets ETF

IDEVANYSE Arca

Overlap

40.5%by weight

Expense ratio

IDEV −0.05pt a year

BBEU0.09%IDEV0.04%

Avg volume · 30D

IDEV 6.5×the volume

BBEU289KIDEV1.88M

5Y return · a year

BBEU +0.2pt

BBEU+8.8%IDEV+8.6%

BBEU vs IDEV Performance

Oct 29, 2021 – Oct 30, 2026

+52.6%BBEU+51.0%IDEV

Expense ratio: BBEU 0.09%; IDEV 0.04%, better
Fund size: BBEU $9.04B; IDEV $33.8B
1Y total return: BBEU +12.0%; IDEV +14.3%, better
Yield (12M): BBEU 3.01%; IDEV 3.22%, better
Holdings: BBEU 347; IDEV 2330
Avg volume (30D): BBEU 289K sh; IDEV 1.88M sh, better
NAV per share: BBEU $76.24; IDEV $89.09
52W range

ETF.net Grade

Pillar letters and Scores for BBEU, IDEV, with each pillar’s weight
Pillar	BBEU	IDEV
Cost30% weight	C53	A90Higher
Mission25% weight	A100	A100
Risk15% weight	C44	C44
Tradability15% weight	C40	A70Higher
Holdings10% weight	D29	A93Higher
Durability5% weight	C46	B60Higher

Rank among Developed International Core funds

How we build Categories ›

Same Category. BBEU and IDEV are both graded against the same 20 Developed International Core funds, so their Grades compare head to head.

Developed International Core⁠

Category · 20 funds

See all 20 ›

IDEV ranks 1st and BBEU 11th of 20 funds in the Developed International Core Category.

Rank 1AIDEViShares Core MSCI International Developed Markets ETFScore 81
Rank 2ASPDWState Street SPDR Portfolio Developed World ex-US ETFScore 80
Rank 10BEFAiShares MSCI EAFE ETFScore 60
Rank 11BBBEUJPMorgan BetaBuilders Europe ETFScore 58
Rank 11BFLEEFranklin FTSE Europe ETFScore 58

Our read on each fund

ETF.net Research

BBEUBJPMorgan BetaBuilders Europe ETF

IDEVAiShares Core MSCI International Developed Markets ETF

In short

BBEU Most "international" funds bundle Europe with Japan and the rest of Asia. BBEU carves out Europe alone: about 400 developed-Europe stocks, tracked by index, for 0.09% a year.

IDEV One ticker for the developed world outside America, top to bottom: roughly 2,300 large, mid and small caps for four basis points. iShares built this as a Core building block and priced it like one.

Stated mandate

BBEU The Fund seeks to track the Morningstar Developed Europe Target Market Exposure Index before fees and expenses. It uses passive indexing to replicate the index as closely as possible.

IDEV The fund seeks to track an index of large-, mid-, and small-cap equities from developed markets outside the United States.

Why people hold it

BBEU Charges 0.09% a year, half the 0.18% typical for its peer group.
Pure plumbing: it replicates a Morningstar developed-Europe index with no manager discretion, and hews to that stated mandate as closely as anything in its peer group.
A multi-billion-dollar J.P. Morgan fund running since 2018, with quarterly distributions.

IDEV Charges 0.04% a year while the typical developed-markets core fund charges 0.18%. That is roughly a fifth of the usual freight.
Goes all-cap, not just blue chips: roughly 2,300 large, mid and small companies from developed markets outside the US, so the small end is not left on the cutting room floor.ishares.com
A plain index wrapper on the MSCI World ex USA IMI Index. No tilts, no manager discretion, and it has run that same mandate since 2017.
Multi-billion-dollar fund that trades actively, and one of the stronger implementations in a crowded developed-markets core group.

Worth knowing

BBEU Europe only. Broad developed-market peers like VEA, SCHF and SPDW also carry Japan, Canada and Australia; with BBEU you decide how Europe fits the rest.
VGK covers the same continent for 0.06%, so the cost edge holds against the category median more than against every Europe rival.
About 400 large and mid-size names means a narrower field than a global developed fund, and performance rides Europe's own economic cycle.

IDEV VEA, SPDW and SCHF each run a basis point cheaper. Pennies on most balances, but IDEV is not the absolute cost floor of the group.
Distributions come annually or semiannually rather than monthly, so cash arrives in lumps.
Every holding is priced in a foreign currency, so moves in the dollar show up in your returns alongside the stocks themselves.

Full BBEU profile⁠

Full IDEV profile⁠

BBEU vs IDEV Holdings

How BBEU and IDEV differ

Overlap by weight

40.5%

Shared holdings make up 86.7% of BBEU and 40.6% of IDEV.

Level by level

Holdings257 in both40.5%
Countryby domicile53.0%
Sector11 Sectors90.9%
Asset classEquity100%

Sector

Sector weights in BBEU and IDEV, widest gap first
Sector	More in BBEUMore in IDEV	BBEU	IDEV
Health Care	BBEU +3.7 points	12.8%	9.1%
Materials	IDEV +2.5 points	5.5%	8.0%
Consumer Staples	BBEU +2.3 points	8.4%	6.1%
Real Estate	IDEV +1.9 points	0.4%	2.3%
Technology	IDEV +1.9 points	9.6%	11.5%
Consumer Discretionary	IDEV +1.5 points	5.7%	7.2%
Communication	IDEV +1.2 points	2.6%	3.8%
Industrials	BBEU +1.2 points	18.8%	17.6%
Utilities	BBEU +1.1 points	4.5%	3.5%
Financials	BBEU +0.8 points	25.9%	25.1%
Energy	Same weight	5.8%	5.8%

Country, concentration and asset class

Country by domicile

Country weights in BBEU and IDEV, widest gap first
Country	More in BBEUMore in IDEV	BBEU	IDEV
Japan	IDEV +23.4 points	0.0%	23.4%
Canada	IDEV +13.0 points	0.0%	13.0%
United Kingdom	BBEU +9.4 points	22.3%	12.9%
Switzerland	BBEU +7.4 points	15.5%	8.1%
Australia	IDEV +6.5 points	0.0%	6.5%
Germany	BBEU +6.1 points	13.4%	7.3%
France	BBEU +5.2 points	12.8%	7.6%
Netherlands	BBEU +4.4 points	9.0%	4.6%
Other countries (17)	BBEU +10.5 points	26.9%	16.4%

Outside the US: BBEU 99% developed, 1% emerging. IDEV 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

BBEU22.6%
IDEV11.1%

Securities held

BBEU341
IDEV2,311

Asset class

BBEU: Equity
IDEV: Equity

Holdings

Only in BBEU84
In both257
Only in IDEV2,054

Only in BBEU

84 securities, 12.7% of BBEU by weight

Novo Nordisk A/S Common0.94%
Airbus SE Common Stock0.94%
Investor Ab Common Stock0.77%
Atlas Copco Ab Common0.54%
Glencore PLC Common0.49%
Nordea Bank Abp Common0.43%
Volvo Ab Common Stock Sek0.42%
Argenx SE0.41%
Ferrari NV Common Stock0.37%
Engie SA Common Stock0.36%
Assa Abloy Ab Common0.31%
Swedbank Ab Common Stock0.28%
Experian PLC Common Stock0.27%
Orange SA Common Stock0.25%
Telefonaktiebolaget Lm0.23%
Stmicroelectronics NV0.22%
Skandinaviska Enskilda0.21%
Dsm-Firmenich AG Common0.19%
Saab Ab Common Stock Sek0.19%
Arcelormittal SA Common0.19%
Powszechna Kasa0.19%
Novonesis Novozymes B0.18%
Hexagon Ab Common Stock0.17%
Epiroc Ab Common Stock0.17%
Leonardo Spa Common0.17%
Svenska Handelsbanken Ab0.17%
Coca-Cola Europacific0.16%
Orlen SA Common Stock Pln0.16%
Amrize Ltd Common Stock0.15%
Ap Moller - Maersk A/S0.14%
Essity Ab Common Stock0.14%
Bt Group PLC Common Stock0.13%
Edp SA Common Stock Eur 10.11%
Industrivarden Ab Common0.11%
Cvc Capital Partners PLC0.11%
Bank Polska Kasa Opieki0.10%
Carlsberg As Common Stock0.10%
Upm-Kymmene Oyj Common0.10%
Allegro.eu SA Common0.10%
Coca-Cola Hbc AG Gbp 6.70.10%
Skf Ab Common Stock Sek0.09%
Telecom Italia0.09%
Galp Energia Sgps SA0.08%
Powszechny Zaklad0.08%
Coloplast A/S Common0.08%
Kghm Polska Miedz SA0.07%
Biontech SE Adr USD0.07%
Tenaris SA Common Stock0.07%
Skanska Ab Common Stock0.07%
Stellantis NV Common0.07%

Only in IDEV

2,054 securities, 58.8% of IDEV by weight

Royal Bank of Canada0.98%
Mitsubishi Ufj Financial Group0.82%
Toronto Dominion0.72%
Bhp Group Ltd0.72%
Commonwealth Bank of Australia0.69%
Shopify Subordinate Voting Class A0.67%
Toyota Motor0.64%
Recruit Holdings Ltd0.56%
Advantest0.56%
Sumitomo Mitsui Financial Group0.52%
Sony Group0.51%
Hitachi0.50%
Tokyo Electron0.47%
Novo Nordisk Class B0.45%
Airbus Group0.44%
Bank of Montreal0.41%
Dbs Group Holdings Ltd0.41%
Canadian Natural Resources Ltd0.41%
Mizuho Financial Group0.41%
Bank of Nova Scotia0.40%
Enbridge0.37%
Canadian Imperial Bank of Commerce0.37%
Softbank Group Corp0.37%
Aia Group0.35%
Tokio Marine Holdings0.35%
Kioxia Holdings0.34%
Suncor Energy Inc0.33%
Keyence0.33%
Mitsubishi0.33%
National Australia Bank0.32%
Fast Retailing0.31%
Westpac Banking Corporation0.31%
Spotify Technology0.31%
Anz Group Holdings Ltd0.30%
Itochu0.29%
Agnico Eagle Mines0.29%
Canadian Pacific Kansas City0.28%
Brookfield Class A0.27%
Mitsui0.27%
Investor Class B0.27%
Oversea-Chinese Banking0.26%
Manulife Financial0.26%
Mitsubishi Heavy Industries0.25%
Csl0.24%
Takeda Pharmaceutical0.24%
Tc Energy0.23%
Murata Manufacturing0.23%
Glencore PLC0.23%
Macquarie Group Ltd Def0.23%
Canadian National Railway0.22%

Weight gaps

The 100 widest of 257 Holdings in both funds.

Holding weights in BBEU and IDEV, widest gap first
Holding	More in BBEUMore in IDEV	BBEU	IDEV
Asml Holding NV Common	BBEU +2.38 points	4.52%	2.14%
Roche Holding AG Common	BBEU +1.32 points	2.52%	1.20%
Shell PLCSHEL.L	BBEU +1.26 points	2.35%	1.09%
Novartis AG Common Stock	BBEU +1.25 points	2.29%	1.04%
Astrazeneca PLC CommonAZN.L	BBEU +1.17 points	2.16%	0.99%
Hsbc Holdings PLC CommonHSBA.L	BBEU +1.17 points	2.19%	1.02%
Nestle SA Common Stock	BBEU +0.99 points	1.91%	0.92%
Sap SE Common Stock Eur	BBEU +0.84 points	1.68%	0.84%
Siemens AG Common Stock	BBEU +0.83 points	1.58%	0.75%
Totalenergies SE Common	BBEU +0.79 points	1.44%	0.65%
Allianz SE Common Stock	BBEU +0.74 points	1.39%	0.65%
Banco Santander SA Common	BBEU +0.67 points	1.24%	0.57%
Iberdrola SA Common Stock	BBEU +0.59 points	1.13%	0.54%
Schneider Electric SE	BBEU +0.57 points	1.08%	0.51%
British American TobaccoBATS.L	BBEU +0.56 points	0.99%	0.43%
Unilever PLC CommonULVR.L	BBEU +0.56 points	1.05%	0.49%
Rolls-Royce Holdings PLCRR.L	BBEU +0.54 points	1.02%	0.48%
Unicredit Spa Common	BBEU +0.52 points	0.91%	0.39%
Ubs Group AG Common Stock	BBEU +0.53 points	1.05%	0.52%
Abb Ltd Common Stock Chf	BBEU +0.52 points	0.99%	0.47%
Air Liquide SA Common	BBEU +0.52 points	0.96%	0.44%
Banco Bilbao Vizcaya	BBEU +0.51 points	0.97%	0.46%
Bp PLC Common Stock GbpBP.L	BBEU +0.51 points	0.97%	0.46%
L'oreal SA Common Stock	BBEU +0.47 points	0.88%	0.41%
Siemens Energy AG Common	BBEU +0.47 points	0.85%	0.38%
Zurich Insurance Group AG	BBEU +0.46 points	0.85%	0.39%
Intesa Sanpaolo Spa	BBEU +0.43 points	0.75%	0.32%
Cie Financiere Richemont	BBEU +0.42 points	0.80%	0.38%
Lvmh Moet Hennessy Louis	BBEU +0.43 points	0.80%	0.37%
Safran SA Common Stock	BBEU +0.42 points	0.79%	0.37%
Sanofi SA Common Stock	BBEU +0.40 points	0.74%	0.34%
Gsk PLC Common Stock GbpGSK.L	BBEU +0.40 points	0.75%	0.35%
Deutsche Telekom AG	BBEU +0.39 points	0.74%	0.35%
Bnp Paribas SA Common	BBEU +0.39 points	0.72%	0.33%
Ing Groep NV Common Stock	BBEU +0.36 points	0.68%	0.32%
Rio Tinto PLC CommonRIO.L	BBEU +0.34 points	0.65%	0.31%
National Grid PLC CommonNG.L	BBEU +0.34 points	0.63%	0.29%
Bae Systems PLCBA.L	BBEU +0.33 points	0.61%	0.28%
Axa SA Common Stock Eur	BBEU +0.32 points	0.58%	0.26%
Enel Spa Common Stock Eur	BBEU +0.31 points	0.59%	0.28%
Muenchener	BBEU +0.31 points	0.60%	0.29%
Barclays PLC Common StockBARC.L	BBEU +0.30 points	0.56%	0.26%
Lloyds Banking Group PLCLLOY.L	BBEU +0.29 points	0.54%	0.25%
Infineon Technologies AG	BBEU +0.29 points	0.55%	0.26%
Industria De Diseno	BBEU +0.28 points	0.52%	0.24%
Anheuser-Busch Inbev	BBEU +0.28 points	0.53%	0.25%
Relx PLC Common Stock GbpREL.L	BBEU +0.27 points	0.52%	0.25%
Deutsche Boerse AG	BBEU +0.25 points	0.48%	0.23%
Natwest Group PLC CommonNWG.L	BBEU +0.24 points	0.46%	0.22%
Deutsche Bank AG Common	BBEU +0.24 points	0.45%	0.21%
Vinci SA Common Stock Eur	BBEU +0.24 points	0.44%	0.20%
Dhl AG Common Stock Eur	BBEU +0.24 points	0.45%	0.21%
Essilorluxottica SA	BBEU +0.24 points	0.45%	0.21%
Compass Group PLC CommonCPG.L	BBEU +0.23 points	0.43%	0.20%
Lonza Group AG Common	BBEU +0.22 points	0.41%	0.19%
London Stock ExchangeLSEG.L	BBEU +0.21 points	0.41%	0.20%
Eni Spa	BBEU +0.21 points	0.41%	0.20%
Swiss Re AG Common Stock	BBEU +0.21 points	0.39%	0.18%
Rheinmetall AG Common	BBEU +0.21 points	0.40%	0.19%
Diageo PLC Common StockDGE.L	BBEU +0.21 points	0.39%	0.18%
Basf SE Common Stock Eur	BBEU +0.20 points	0.38%	0.18%
Hermes International Sca	BBEU +0.20 points	0.37%	0.17%
Danone SA Common Stock	BBEU +0.19 points	0.35%	0.16%
Bayer AG Common Stock Eur	BBEU +0.19 points	0.39%	0.20%
Standard Chartered PLCSTAN.L	BBEU +0.19 points	0.36%	0.17%
Reckitt Benckiser GroupRKT.L	BBEU +0.19 points	0.35%	0.16%
Nokia Oyj Common Stock	BBEU +0.19 points	0.34%	0.15%
Generali Common Stock	BBEU +0.18 points	0.31%	0.13%
E.on SE Common Stock Eur	BBEU +0.18 points	0.35%	0.17%
Anglo American PLC CommonAAL.L	BBEU +0.18 points	0.37%	0.19%
Rwe AG Common Stock Eur	BBEU +0.18 points	0.33%	0.15%
Societe Generale SA	BBEU +0.18 points	0.33%	0.15%
Tesco PLC Common StockTSCO.L	BBEU +0.18 points	0.34%	0.16%
Prosus NV Common Stock	BBEU +0.17 points	0.34%	0.17%
Caixabank SA Common	BBEU +0.17 points	0.33%	0.16%
Holcim AG Common Stock	BBEU +0.16 points	0.31%	0.15%
Sse PLC Common Stock GbpSSE.L	BBEU +0.16 points	0.31%	0.15%
Dsv A/S Common Stock Dkk	BBEU +0.16 points	0.30%	0.14%
Sandoz Group AG Common	BBEU +0.16 points	0.31%	0.15%
Haleon PLC Common StockHLN.L	BBEU +0.15 points	0.28%	0.13%
Legrand SA Common Stock	BBEU +0.16 points	0.29%	0.13%
Repsol SA Common Stock	BBEU +0.14 points	0.28%	0.14%
Ucb SA Common Stock Eur 0	BBEU +0.14 points	0.28%	0.14%
Sika AG Common Stock Chf	BBEU +0.15 points	0.26%	0.11%
Sandvik Ab Common Stock	BBEU +0.15 points	0.28%	0.13%
Prysmian Spa Common	BBEU +0.15 points	0.27%	0.12%
Cie De Saint-Gobain SA	BBEU +0.15 points	0.26%	0.11%
Adidas AG Common Stock	BBEU +0.14 points	0.25%	0.11%
Givaudan SA Common Stock	BBEU +0.14 points	0.29%	0.15%
Kbc Group NV Common Stock	BBEU +0.14 points	0.24%	0.10%
Alcon AG Common Stock Chf	BBEU +0.14 points	0.26%	0.12%
Erste Group Bank AG	BBEU +0.14 points	0.27%	0.13%
Asm International NV	BBEU +0.14 points	0.27%	0.13%
Mercedes-Benz Group AG	BBEU +0.13 points	0.24%	0.11%
Danske Bank A/S Common	BBEU +0.13 points	0.24%	0.11%
Genmab A/S	BBEU +0.13 points	0.25%	0.12%
Swiss Life Holding AG	BBEU +0.12 points	0.24%	0.12%
3I Group PLC Common StockIII.L	BBEU +0.13 points	0.24%	0.11%
Prudential PLC CommonPRU.L	BBEU +0.12 points	0.23%	0.11%
Equinor Asa Common Stock	BBEU +0.12 points	0.24%	0.12%

All 352 BBEU holdings⁠All 2,313 IDEV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBEU vs IDEV Cost

Overpaying BBEU vs IDEV

$1,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BBEU 0.09%
$1,898
IDEV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

BBEU 0.09%
IDEV 0.04%
Overpaying

Year by year

Year	BBEU	IDEV	Overpaying
10	$165	$73	$92
20	$646	$288	$358
30	$1,898	$849	$1,049

Expense ratio

0.09%BBEU
0.04%IDEV, cheaper

IDEV0.04%BBEU0.09%

0.03%0.70%

Middle half of Developed International Core funds
Median 0.10%

IDEV 4th cheapest of 20 funds

BBEU 9th cheapest of 20 funds

BBEU vs IDEV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBEU 3.01%; IDEV 3.22%, better
Payout (12M): BBEU $2.29; IDEV $2.87
Last payment: BBEU $0.28; IDEV $1.34
Ex-dividend: BBEU Sep 22, 2026; IDEV Jun 15, 2026
Paid on: BBEU Sep 24, 2026; IDEV Jun 18, 2026
Frequency: BBEU Quarterly; IDEV Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

BBEUQuarterly · 32 paymentsAll BBEU payments⁠

IDEVTwice a year · 20 paymentsAll IDEV payments⁠

BBEU vs IDEV Risk

Fall from peak · 5 years

BBEU
IDEV

Risk facts

VolatilityStd dev, 3 years: BBEU 12.7%IDEV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: BBEU 1.12IDEV 1.26, better
Worst fallMax drawdown, 5 years: BBEU −31.1%IDEV −29.1%, better
Market sensitivityBeta, 5 years: BBEU 0.84IDEV 0.80; Market = 1

BBEU and IDEV in the news

All news⁠

Best ETFs
Best international ETFs: one cheap fund, then the Korea choice
Updated Nov 2, 2026IDEV
Best ETFs
Vanguard's total international fund is the one-fund pick, and Korea splits the rest
Updated Oct 2, 2026IDEV

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BBEU vs IDEV

In short

Stated mandate

Why people hold it

Worth knowing

How BBEU and IDEV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BBEU

Only in IDEV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best international ETFs: one cheap fund, then the Korea choice

Vanguard's total international fund is the one-fund pick, and Korea splits the rest

How BBEU and IDEV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BBEU

Only in IDEV

Weight gaps