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ETF comparison

AVIV vs BBAX

Both International Developed.

Avantis International Large Cap Value ETF · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.2 %

36 positions appear in both funds. Buying equal dollars of AVIV and BBAX would leave roughly 6.2% of each dollar exposed to the same underlying securities.

AVIV unmatched 93.4% Shared 6.2% BBAX unmatched 93.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVIV only
616 positions
Shared
36 positions
In BBAX only
56 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%
BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPMorgan · International Developed

77 composite / 100
Expense ratio
0.19%
Net assets
$6.59B
TTM yield
3.80%
Top-10 conc.
49.5%

Sub-score comparison

75
Cost
81
77
Tax efficiency
75
70
Liquidity
92
93
Concentration
44
—
Tracking quality
—
AVIV sub-score BBAX

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBAX is 6 bps cheaper than AVIV. On a $100,000 position that's about $60/yr more in fees for AVIV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVIV vs BBAX.

Top shared holdings

36 shared in total
# Holding In AVIV In BBAX Overlap
1 DBS Group Holdings Ltd 0.80% 5.23% 0.80%
2 Woodside Energy Group Ltd 0.42% 1.98% 0.42%
3 Rio Tinto Ltd 0.39% 1.97% 0.39%
4 ANZ Group Holdings Ltd 0.35% 3.49% 0.35%
5 Keppel Ltd 0.33% 0.56% 0.33%
6 QBE Insurance Group Ltd 0.32% 1.15% 0.32%
7 Santos Ltd 0.30% 0.76% 0.30%
8 Fortescue Ltd 0.30% 0.92% 0.30%
9 Evolution Mining Ltd 0.25% 0.72% 0.25%
10 Northern Star Resources Ltd 0.22% 0.85% 0.22%
11 Sun Hung Kai Properties Ltd 0.22% 0.92% 0.22%
12 South32 Ltd 0.21% 0.63% 0.21%

Only in AVIV

616 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • Roche Holding AG 1.71%
  • Rolls-Royce Holdings PLC 1.54%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Vinci SA 1.07%
  • Zurich Insurance Group AG 1.06%
  • Toronto-Dominion Bank/The 1.04%

Only in BBAX

56 total
  • BHP Group Ltd. 9.50%
  • Commonwealth Bank of Australia 9.31%
  • Westpac Banking Corp. 4.03%
  • National Australia Bank Ltd. 3.94%
  • Wesfarmers Ltd. 3.16%
  • Macquarie Group Ltd. 2.87%
  • CSL Ltd. 1.86%
  • Goodman Group 1.80%
  • Transurban Group 1.44%
  • Singapore Telecommunications Ltd. 1.26%

Percentages are holdings overlap with the named fund.

Open AVIV or BBAX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.