Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBEU vs CWI

Current snapshot · Current snapshot

Portfolio statistics

BBEU

Largest holding
ASML · 4.580%
Top 10 concentration
21.49%
Gross exposure
21.49%
Net exposure
21.49%

CWI

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

Holdings overlap

Based on returned holdings.

ETF A
BBEU
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.580%
5.303%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only BBEU 5Shared 5Only CWI 5

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
0.000%4.871%
ASMLASML HOLDING NV COMMON2.766% gap
4.580%1.814%
SMSNSAMSUNG ELECTR GDR REG S2.253% gap
0.000%2.253%
AZNASTRAZENECA PLC COMMON1.900% gap
1.900%0.000%
SHELSHELL PLC1.790% gap
1.790%0.000%
SIESIEMENS AG COMMON STOCK1.670% gap
1.670%0.000%
HSBAHSBC HOLDINGS PLC COMMON1.539% gap
2.620%1.081%
SANBANCO SANTANDER SA1.450% gap
1.450%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBEUCWI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

5
TickerCompanyBBEU weightCWI weightAbsolute difference
ASMLASML HOLDING NV COMMON4.580%1.814%2.766%
HSBAHSBC HOLDINGS PLC COMMON2.620%1.081%1.539%
ROPROCHE HOLDING AG COMMON2.160%0.884%1.276%
NOVNNOVARTIS AG COMMON STOCK2.150%0.799%1.351%
NESNNESTLE SA COMMON STOCK1.820%0.725%1.095%