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ETF comparison

BBAX vs EPP

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.6 %

79 positions appear in both funds. Buying equal dollars of BBAX and EPP would leave roughly 90.6% of each dollar exposed to the same underlying securities.

BBAX unmatched 8.9% Shared 90.6% EPP unmatched 8.7%

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
13 positions
Shared
79 positions
In EPP only
14 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%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

81
Cost
53
75
Tax efficiency
76
92
Liquidity
72
44
Concentration
46
—
Tracking quality
—
BBAX sub-score EPP

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

Cost difference

BBAX is 28 bps cheaper than EPP. On a $100,000 position that's about $280/yr more in fees for EPP.

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 EPP.

Top shared holdings

79 shared in total
# Holding In BBAX In EPP Overlap
1 BHP Group Ltd. 9.50% 9.96% 9.50%
2 Commonwealth Bank of Australia 9.31% 8.73% 8.73%
3 AIA Group Ltd. 4.69% 4.85% 4.69%
4 DBS Group Holdings Ltd. 5.23% 4.63% 4.63%
5 Westpac Banking Corp. 4.03% 3.89% 3.89%
6 National Australia Bank Ltd. 3.94% 3.62% 3.62%
7 ANZ Group Holdings Ltd. 3.49% 3.35% 3.35%
8 Wesfarmers Ltd. 3.16% 2.88% 2.88%
9 Macquarie Group Ltd. 2.87% 2.81% 2.81%
10 Oversea-Chinese Banking Corp. Ltd. 3.29% 2.75% 2.75%
11 Hong Kong Exchanges & Clearing Ltd. 2.77% 2.53% 2.53%
12 Rio Tinto Ltd. 1.97% 2.19% 1.97%

Only in BBAX

13 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%
  • Budweiser Brewing Co. APAC Ltd. 0.06%

Only in EPP

14 total
  • SEA LIMITED 1.57%
  • BOC HONG KONG (HOLDINGS) LIMITED 1.01%
  • LYNAS RARE EARTHS LIMITED 0.55%
  • XERO LIMITED 0.41%
  • INFRATIL LIMITED 0.41%
  • GRAB HOLDINGS LIMITED 0.37%
  • HONGKONG LAND HOLDINGS LIMITED 0.36%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.33%
  • CAR GROUP LIMITED 0.30%
  • Futu Holdings Limited 0.27%

Percentages are holdings overlap with the named fund.

Open BBAX or EPP 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.