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ETF comparison

BBAX vs DLS

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of BBAX and DLS would leave roughly 0.1% of each dollar exposed to the same underlying securities.

BBAX unmatched 99.5% Shared 0.1% DLS unmatched 99.3%

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 BBAX only
91 positions
Shared
1 positions
In DLS only
1,019 positions

Side by side

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%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.06B
TTM yield
3.56%
Top-10 conc.
7.0%

Sub-score comparison

81
Cost
42
75
Tax efficiency
76
92
Liquidity
58
44
Concentration
100
—
Tracking quality
—
BBAX sub-score DLS

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

Cost difference

BBAX is 39 bps cheaper than DLS. On a $100,000 position that's about $390/yr more in fees for DLS.

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 BBAX vs DLS.

Top shared holdings

1 shared in total
# Holding In BBAX In DLS Overlap
1 Swire Pacific Ltd. 0.06% 0.29% 0.06%

Only in BBAX

91 total
  • BHP Group Ltd. 9.50%
  • Commonwealth Bank of Australia 9.31%
  • DBS Group Holdings Ltd. 5.23%
  • AIA Group Ltd. 4.69%
  • Westpac Banking Corp. 4.03%
  • National Australia Bank Ltd. 3.94%
  • ANZ Group Holdings Ltd. 3.49%
  • Oversea-Chinese Banking Corp. Ltd. 3.29%
  • Wesfarmers Ltd. 3.16%
  • Macquarie Group Ltd. 2.87%

Only in DLS

1,019 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%

Percentages are holdings overlap with the named fund.

Open BBAX or DLS 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.