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ETF comparison

BBAX vs EFG

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.8 %

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

BBAX unmatched 89.7% Shared 9.8% EFG unmatched 89.9%

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
57 positions
Shared
35 positions
In EFG only
324 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%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%

Sub-score comparison

81
Cost
66
75
Tax efficiency
78
92
Liquidity
100
44
Concentration
84
—
Tracking quality
—
BBAX sub-score EFG

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

Cost difference

BBAX is 15 bps cheaper than EFG. On a $100,000 position that's about $150/yr more in fees for EFG.

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 EFG.

Top shared holdings

35 shared in total
# Holding In BBAX In EFG Overlap
1 Commonwealth Bank of Australia 9.31% 1.94% 1.94%
2 AIA Group Ltd. 4.69% 1.00% 1.00%
3 DBS Group Holdings Ltd. 5.23% 0.72% 0.72%
4 BHP Group Ltd. 9.50% 0.69% 0.69%
5 Wesfarmers Ltd. 3.16% 0.66% 0.66%
6 Macquarie Group Ltd. 2.87% 0.60% 0.60%
7 Goodman Group 1.80% 0.38% 0.38%
8 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.38% 0.38%
9 Woolworths Group Ltd. 1.52% 0.32% 0.32%
10 Transurban Group 1.44% 0.30% 0.30%
11 Aristocrat Leisure Ltd. 1.20% 0.23% 0.23%
12 Techtronic Industries Co. Ltd. 1.07% 0.22% 0.22%

Only in BBAX

57 total
  • Westpac Banking Corp. 4.03%
  • National Australia Bank Ltd. 3.94%
  • ANZ Group Holdings Ltd. 3.49%
  • Oversea-Chinese Banking Corp. Ltd. 3.29%
  • United Overseas Bank Ltd. 1.98%
  • Woodside Energy Group Ltd. 1.98%
  • Rio Tinto Ltd. 1.97%
  • CSL Ltd. 1.86%
  • QBE Insurance Group Ltd. 1.15%
  • CK Hutchison Holdings Ltd. 1.11%

Only in EFG

324 total
  • ASML Holding N.V. 5.92%
  • ASTRAZENECA PLC 2.38%
  • SAP SE 1.77%
  • SCHNEIDER ELECTRIC SE 1.71%
  • UBS Group AG 1.56%
  • ROLLS-ROYCE HOLDINGS PLC 1.55%
  • ABB Ltd 1.43%
  • NOVO NORDISK A/S 1.41%
  • Tokyo Electron Limited 1.39%
  • Hitachi, Ltd. 1.34%

Percentages are holdings overlap with the named fund.

Open BBAX or EFG 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.