BBEU vs VYMI: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are BBEU and VYMI?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 198 holdings in common, and by portfolio weight the two funds are 40.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 198BBEU holds 365 · VYMI holds 1583
- Weight in Shared Holdings
- BBEU 56%·VYMI 41%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBEU
167 of 365 positions (43.1% of the fund) are not held by VYMI. Showing the top 30 by weight.
Only in VYMI
1385 of 1583 positions (57.9% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | VYMI |
|---|---|---|
| Financials | 23.6% | 36.6% |
| Industrials | 18.1% | 4.0% |
| Health Care | 12.4% | 6.1% |
| Consumer Staples | 8.9% | 6.1% |
| Energy | 5.6% | 8.5% |
| Other Sectors | 27.2% | 21.0% |
| Unclassified | 3.3% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of BBEU, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBEU | +3.7% | +12.4% | +23.8% | +18.0% | +10.1% | — | 2.82% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBEU vs VYMI →
Shared Holdings(198)
The top 10 shared positions account for 30% of the overlap, led by HSBA, ROP and NOVN.
 HSBAHSBC Holdings plc | 2.34% | 1.71% | 1.71% |
|---|---|---|---|
 ROPRoche Holding AG | 2.08% | 1.56% | 1.56% |
 NOVNNovartis AG (Registered) | 2.09% | 1.54% | 1.54% |
 NESNNestle SA (Registered) | 1.93% | 1.42% | 1.42% |
 SHELShell plc | 1.90% | 1.41% | 1.41% |
 SANBanco Santander SA | 1.32% | 0.97% | 0.97% |
 ALVAllianz SE (Registered) | 1.29% | 0.94% | 0.94% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.92% | 0.92% |
 IBEIberdrola SA | 1.06% | 0.83% | 0.83% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.76% | 0.76% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.74% | 0.74% |
 BP-BP plc | 0.90% | 0.68% | 0.68% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.68% | 0.68% |
 BATSBritish American Tobacco plc | 0.95% | 0.67% | 0.67% |
 ULVRUnilever plc | 0.94% | 0.67% | 0.67% |
 UCGUniCredit SpA | 0.86% | 0.63% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 0.60% | 0.60% |
 ZURNZurich Insurance Group AG | 0.73% | 0.57% | 0.57% |
 GSKGSK plc | 0.78% | 0.57% | 0.57% |
 ISPIntesa Sanpaolo SpA | 0.77% | 0.56% | 0.56% |
 RIORio Tinto plc | 0.80% | 0.56% | 0.56% |
 BNPBNP Paribas SA | 0.78% | 0.56% | 0.56% |
| SANSanofi SA | 0.78% | 0.54% | 0.54% |
 ENELEnel SpA | 0.66% | 0.49% | 0.49% |
 NG-National Grid plc | 0.66% | 0.48% | 0.48% |
Frequently Asked Questions
How much do BBEU and VYMI overlap?
BBEU and VYMI overlap by 40.7% of portfolio weight. They share 198 holdings (BBEU holds 365 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and VYMI?
The two portfolios are 40.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBEU and VYMI?
The largest positions held by both funds are HSBA, ROP, NOVN, NESN and SHEL. Together the top 10 shared positions account for 30% of the total overlap.
What does BBEU own that VYMI doesn't?
167 positions (43.1% of BBEU) are unique to BBEU, led by ASML, AZN and SIE. In the other direction, 1385 positions (57.9% of VYMI) are unique to VYMI.