VIGI vs BBEU

Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).

5-Year PerformanceBBEU has outperformed VIGI, delivering a return of +9.6% compared to +5.5%

VIGI vs BBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIGI(ETF)	BBEU(ETF)
Net Assets	$9.10B	$9B
Expense Ratio	0.07%	0.09%
Max Drawdown	34.17%	36.27%
Sharpe Ratio	0.50	1.11
5Y Beta	0.63	0.69
5Y Dividends CAGR	19.21%	10.54%

Net Assets

Winner

VIGI

$9.10B

BBEU

$9B

Expense Ratio

Winner

VIGI

0.07%

BBEU

0.09%

Max Drawdown

Winner

VIGI

34.17%

BBEU

36.27%

Sharpe Ratio

VIGI

0.50

Winner

BBEU

1.11

5Y Beta

Winner

VIGI

0.63

BBEU

0.69

5Y Dividends CAGR

Winner

VIGI

19.21%

BBEU

10.54%

VIGI vs BBEU - Holdings Comparison

VIGI and BBEU have 1 common holdings. Overlap is -0.81%

VIGI's top 25 holdings weight is 55.70%. BBEU's top 25 holdings weight is 34.48%.

Rank	VIGI	BBEU
#1	ROYAL BANK OF CANADA (n/a) - 4.04%	ASML HOLDING NV (n/a) - 4.19%
#2	NESTLE SA (n/a) - 3.93%	HSBC HOLDINGS PLC (n/a) - 2.25%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 3.88%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.11%
#4	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81%	ASTRAZENECA PLC (AZN:XLON) - 2.10%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.08%
#6	SAP SE (n/a) - 3.30%	NESTLE SA (n/a) - 1.91%
#7	THE TORONTO-DOMINION BANK (n/a) - 2.97%	SHELL PLC (n/a) - 1.90%
#8	SCHNEIDER ELECTRIC SE (n/a) - 2.79%	SIEMENS AG (n/a) - 1.67%
#9	IBERDROLA SA (n/a) - 2.70%	TOTALENERGIES SE (TTE:XPAR) - 1.36%
#10	MITSUBISHI CORP (n/a) - 2.62%	SAP SE (n/a) - 1.35%
#11	HITACHI LTD (n/a) - 2.55%	BANCO SANTANDER SA (n/a) - 1.30%
#12	SONY GROUP CORP (n/a) - 2.42%	SCHNEIDER ELECTRIC SE (n/a) - 1.29%
#13	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40%	ALLIANZ SE (n/a) - 1.28%
#14	NOVO NORDISK AS CLASS B (n/a) - 2.21%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23%
#15	AIA GROUP LTD (n/a) - 2.20%	ABB LTD (n/a) - 1.21%
#16	RELIANCE INDUSTRIES LTD (n/a) - 1.85%	NOVO NORDISK AS CLASS B (n/a) - 1.06%
#17	TOKIO MARINE HOLDINGS INC (n/a) - 1.71%	IBERDROLA SA (n/a) - 1.06%
#18	n/a (BN) - 1.69%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02%
#19	BAE SYSTEMS PLC (n/a) - 1.67%	UBS GROUP AG REGISTERED SHARES (n/a) - 1.02%
#20	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01%
#21	TERUMO CORP (n/a) - 0.38%	NATWEST GROUP PLC (n/a) - 0.43%
#22	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.38%	ENI SPA (n/a) - 0.42%
#23	HALMA PLC (n/a) - 0.37%	BASF SE (n/a) - 0.42%
#24	IMPERIAL OIL LTD (IMO) - 0.37%	DEUTSCHE BOERSE AG (n/a) - 0.41%
#25	SHIONOGI & CO LTD (n/a) - 0.34%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40%
Total Holdings	365	338

VIGI vs BBEU - Historical Returns

Returns include dividend reinvestment.

Period	VIGI	BBEU
1 month	+1.20%	-0.66%
3 months	-2.19%	-1.41%
6 months	+2.86%	+6.97%
1 year	+9.31%	+21.13%
5 years(CAGR)	+5.47%	+9.63%
10 years(CAGR)	+8.14%	N/A
Max(CAGR)	+8.40%	+8.99%

Winner

VIGI

+1.20%

BBEU

-0.66%

VIGI

-2.19%

Winner

BBEU

-1.41%

VIGI

+2.86%

Winner

BBEU

+6.97%

VIGI

+9.31%

Winner

BBEU

+21.13%

5Y(CAGR)

VIGI

+5.47%

Winner

BBEU

+9.63%

10Y(CAGR)

VIGI

+8.14%

BBEU

N/A

Max(CAGR)

VIGI

+8.40%

Winner

BBEU

+8.99%

VIGI vs BBEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VIGI	BBEU
2026	+1.83%	+3.50%
2025	+17.05%	+36.83%
2024	+4.06%	+3.08%
2023	+15.56%	+19.08%
2022	-16.86%	-15.52%
2021	+11.78%	+15.94%
2020	+13.69%	+4.01%
2019	+27.88%	+24.73%
2018	-12.37%	-13.25%
2017	+27.41%	N/A
2016	+2.83%	N/A

VIGI vs BBEU Drawdown Comparison

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VIGI drawdown is -2.88%. The current BBEU drawdown is -3.52%.

Rank	VIGI	BBEU
#1	-31.00% Jan 17, 2020 - Sep 2, 2020	-36.27% Jan 2, 2020 - Nov 24, 2020
#2	-28.78% Sep 7, 2021 - Jul 10, 2024	-31.12% Nov 3, 2021 - Dec 14, 2023
#3	-19.50% Jan 26, 2018 - Jul 2, 2019	-17.32% Jul 31, 2018 - Oct 30, 2019
#4	-14.50% Sep 26, 2024 - May 19, 2025	-14.23% Mar 18, 2025 - May 2, 2025
#5	-10.85% Sep 6, 2016 - Mar 28, 2017	-12.23% Feb 25, 2026 - Mar 20, 2026
#6	-10.63% Feb 27, 2026 - Mar 27, 2026	-11.02% Sep 26, 2024 - Mar 3, 2025
#7	-7.36% Jul 3, 2019 - Oct 30, 2019	-6.62% Jun 6, 2024 - Aug 21, 2024
#8	-6.49% Oct 12, 2020 - Nov 5, 2020	-6.28% Sep 2, 2021 - Nov 3, 2021
#9	-6.48% Jun 8, 2016 - Jul 12, 2016	-5.88% Jun 15, 2021 - Aug 11, 2021
#10	-5.63% Apr 19, 2016 - Jun 6, 2016	-5.37% Jul 23, 2025 - Aug 20, 2025
#11	-5.55% Jul 31, 2024 - Aug 16, 2024	-5.28% Nov 12, 2025 - Dec 10, 2025
#12	-5.35% Feb 12, 2021 - Apr 16, 2021	-4.90% Jan 8, 2021 - Feb 16, 2021
#13	-5.15% Jul 23, 2025 - Oct 3, 2025	-4.40% Mar 27, 2024 - May 7, 2024
#14	-4.38% Oct 20, 2025 - Dec 11, 2025	-4.31% Dec 27, 2023 - Feb 20, 2024
#15	-4.09% Jan 21, 2021 - Feb 8, 2021	-3.55% Aug 30, 2024 - Sep 26, 2024

Correlation

Correlation between VIGI and BBEU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

VIGI vs BBEU dividend yield comparison.

Year	VIGI	BBEU
2026	0.61%	0.38%
2025	2.14%	2.83%
2024	1.93%	4.16%
2023	1.92%	2.94%
2022	2.06%	4.72%
2021	7.02%	2.63%
2020	1.29%	2.29%
2019	1.83%	3.24%
2018	1.99%	0.49%
2017	1.75%	0.00%
2016	1.05%	0.00%