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ETF comparison

BBAX vs EFA

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · iShares MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.8 %

78 positions appear in both funds. Buying equal dollars of BBAX and EFA would leave roughly 9.8% of each dollar exposed to the same underlying securities.

BBAX unmatched 89.8% Shared 9.8% EFA unmatched 89.8%

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
14 positions
Shared
78 positions
In EFA only
596 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%
EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%

Sub-score comparison

81
Cost
68
75
Tax efficiency
76
92
Liquidity
100
44
Concentration
94
—
Tracking quality
—
BBAX sub-score EFA

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

Cost difference

BBAX is 13 bps cheaper than EFA. On a $100,000 position that's about $130/yr more in fees for EFA.

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 EFA.

Top shared holdings

78 shared in total
# Holding In BBAX In EFA Overlap
1 BHP Group Ltd. 9.50% 0.97% 0.97%
2 Commonwealth Bank of Australia 9.31% 0.95% 0.95%
3 DBS Group Holdings Ltd. 5.23% 0.54% 0.54%
4 AIA Group Ltd. 4.69% 0.48% 0.48%
5 Westpac Banking Corp. 4.03% 0.41% 0.41%
6 National Australia Bank Ltd. 3.94% 0.40% 0.40%
7 ANZ Group Holdings Ltd. 3.49% 0.36% 0.36%
8 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.34% 0.34%
9 Wesfarmers Ltd. 3.16% 0.32% 0.32%
10 Macquarie Group Ltd. 2.87% 0.29% 0.29%
11 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.27% 0.27%
12 Woodside Energy Group Ltd. 1.98% 0.20% 0.20%

Only in BBAX

14 total
  • Wuxi Biologics Cayman, Inc. 0.80%
  • BlueScope Steel Ltd. 0.45%
  • Orica Ltd. 0.32%
  • GPT Group (The) 0.31%
  • Zijin Gold International Co. Ltd. 0.27%
  • Sino Biopharmaceutical Ltd. 0.27%
  • 3SBio, Inc. 0.18%
  • Swire Properties Ltd. 0.13%
  • Genting Singapore Ltd. 0.13%
  • Wharf Holdings Ltd. (The) 0.11%

Only in EFA

596 total
  • ASML Holding N.V. 2.90%
  • HSBC HOLDINGS PLC 1.66%
  • Roche Holding AG 1.39%
  • Novartis AG 1.30%
  • Nestle S.A. 1.17%
  • SHELL PLC 1.17%
  • ASTRAZENECA PLC 1.17%
  • Siemens Aktiengesellschaft 1.10%
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • Banco Santander, S.A. 0.93%

Percentages are holdings overlap with the named fund.

Open BBAX or EFA 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.