Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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BBEU vs QEFA

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%

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

11.49%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BBEU 3Shared 7Only QEFA 3

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

ASMLASML HOLDING NV COMMON2.536% gap

4.580%2.044%

SIESIEMENS AG COMMON STOCK1.670% gap

1.670%0.000%

SANBANCO SANTANDER SA1.450% gap

1.450%0.000%

ULVRUNILEVER PLC1.195% gap

0.000%1.195%

ZURNZURICH INSURANCE GROUP AG1.036% gap

0.000%1.036%

NOVOBNOVO NORDISK A/S B1.022% gap

0.000%1.022%

SHELSHELL PLC0.595% gap

1.790%1.195%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBEU	QEFA
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

View

Shared holdings

Sort by7

Ticker	Company	BBEU weight	QEFA weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	2.044%	2.536%
NOVN	NOVARTIS AG COMMON STOCK	2.150%	2.043%	0.107%
ROP	ROCHE HOLDING AG COMMON	2.160%	1.886%	0.274%
AZN	ASTRAZENECA PLC COMMON	1.900%	1.636%	0.264%
NESN	NESTLE SA COMMON STOCK	1.820%	1.624%	0.196%
SHEL	SHELL PLC	1.790%	1.195%	0.595%
ALV	ALLIANZ SE COMMON STOCK	1.350%	1.057%	0.293%