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ETF comparison

BBAX vs ESGD

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.4 %

37 positions appear in both funds. Buying equal dollars of BBAX and ESGD would leave roughly 9.4% of each dollar exposed to the same underlying securities.

BBAX unmatched 90.2% Shared 9.4% ESGD unmatched 89.6%

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
55 positions
Shared
37 positions
In ESGD only
322 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
3.79%
Top-10 conc.
49.5%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.35%
Top-10 conc.
13.9%

Sub-score comparison

81
Cost
80
75
Tax efficiency
76
92
Liquidity
100
44
Concentration
94
—
Tracking quality
—
BBAX sub-score ESGD

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

Cost difference

BBAX is 1 bps cheaper than ESGD. On a $100,000 position that's about $10/yr more in fees for ESGD.

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 ESGD.

Top shared holdings

37 shared in total
# Holding In BBAX In ESGD Overlap
1 BHP Group Ltd. 9.50% 0.92% 0.92%
2 Commonwealth Bank of Australia 9.31% 0.90% 0.90%
3 AIA Group Ltd. 4.69% 0.53% 0.53%
4 Transurban Group 1.44% 0.46% 0.46%
5 Westpac Banking Corp. 4.03% 0.41% 0.41%
6 DBS Group Holdings Ltd. 5.23% 0.37% 0.37%
7 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.36% 0.36%
8 Woodside Energy Group Ltd. 1.98% 0.35% 0.35%
9 Macquarie Group Ltd. 2.87% 0.34% 0.34%
10 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.31% 0.31%
11 National Australia Bank Ltd. 3.94% 0.30% 0.30%
12 Singapore Exchange Ltd. 0.70% 0.27% 0.27%

Only in BBAX

55 total
  • Rio Tinto Ltd. 1.97%
  • Goodman Group 1.80%
  • Woolworths Group Ltd. 1.52%
  • Singapore Telecommunications Ltd. 1.26%
  • CK Hutchison Holdings Ltd. 1.11%
  • Techtronic Industries Co. Ltd. 1.07%
  • Coles Group Ltd. 1.01%
  • CLP Holdings Ltd. 0.80%
  • Wuxi Biologics Cayman, Inc. 0.80%
  • Computershare Ltd. 0.70%

Only in ESGD

322 total
  • ASML Holding N.V. 3.11%
  • Novartis AG 1.58%
  • HSBC HOLDINGS PLC 1.38%
  • Siemens Aktiengesellschaft 1.24%
  • Roche Holding AG 1.20%
  • Nestle S.A. 1.13%
  • ABB Ltd 1.13%
  • ASTRAZENECA PLC 1.10%
  • SAP SE 1.03%
  • SCHNEIDER ELECTRIC SE 1.00%

Percentages are holdings overlap with the named fund.

Open BBAX or ESGD 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.