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ETF comparison

BBAX vs EFV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.6 %

49 positions appear in both funds. Buying equal dollars of BBAX and EFV would leave roughly 9.6% of each dollar exposed to the same underlying securities.

BBAX unmatched 89.9% Shared 9.6% EFV unmatched 90.0%

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
43 positions
Shared
49 positions
In EFV only
355 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

81
Cost
69
75
Tax efficiency
74
92
Liquidity
100
44
Concentration
86
—
Tracking quality
—
BBAX sub-score EFV

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

Cost difference

BBAX is 12 bps cheaper than EFV. On a $100,000 position that's about $120/yr more in fees for EFV.

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 EFV.

Top shared holdings

49 shared in total
# Holding In BBAX In EFV Overlap
1 BHP Group Ltd. 9.50% 1.24% 1.24%
2 Westpac Banking Corp. 4.03% 0.81% 0.81%
3 National Australia Bank Ltd. 3.94% 0.79% 0.79%
4 ANZ Group Holdings Ltd. 3.49% 0.70% 0.70%
5 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.66% 0.66%
6 Woodside Energy Group Ltd. 1.98% 0.40% 0.40%
7 Rio Tinto Ltd. 1.97% 0.39% 0.39%
8 CSL Ltd. 1.86% 0.37% 0.37%
9 DBS Group Holdings Ltd. 5.23% 0.37% 0.37%
10 United Overseas Bank Ltd. 1.98% 0.35% 0.35%
11 QBE Insurance Group Ltd. 1.15% 0.23% 0.23%
12 CK Hutchison Holdings Ltd. 1.11% 0.22% 0.22%

Only in BBAX

43 total
  • Commonwealth Bank of Australia 9.31%
  • AIA Group Ltd. 4.69%
  • Wesfarmers Ltd. 3.16%
  • Macquarie Group Ltd. 2.87%
  • Hong Kong Exchanges & Clearing Ltd. 2.77%
  • Goodman Group 1.80%
  • Woolworths Group Ltd. 1.52%
  • Transurban Group 1.44%
  • Aristocrat Leisure Ltd. 1.20%
  • Techtronic Industries Co. Ltd. 1.07%

Only in EFV

355 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Percentages are holdings overlap with the named fund.

Open BBAX or EFV 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.