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ETF comparison

BBAX vs FNDC

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

30 positions appear in both funds. Buying equal dollars of BBAX and FNDC would leave roughly 2.4% of each dollar exposed to the same underlying securities.

BBAX unmatched 97.2% Shared 2.4% FNDC unmatched 96.9%

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
62 positions
Shared
30 positions
In FNDC only
1,548 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%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

81
Cost
61
75
Tax efficiency
76
92
Liquidity
78
44
Concentration
100
—
Tracking quality
—
BBAX sub-score FNDC

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

Cost difference

BBAX is 20 bps cheaper than FNDC. On a $100,000 position that's about $200/yr more in fees for FNDC.

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 FNDC.

Top shared holdings

30 shared in total
# Holding In BBAX In FNDC Overlap
1 Evolution Mining Ltd. 0.72% 0.15% 0.15%
2 Singapore Exchange Ltd. 0.70% 0.14% 0.14%
3 Singapore Technologies Engineering Ltd. 0.55% 0.13% 0.13%
4 Wharf Real Estate Investment Co. Ltd. 0.21% 0.13% 0.13%
5 MTR Corp. Ltd. 0.30% 0.12% 0.12%
6 Vicinity Ltd. 0.31% 0.12% 0.12%
7 Henderson Land Development Co. Ltd. 0.21% 0.11% 0.11%
8 Fisher & Paykel Healthcare Corp. Ltd. 0.59% 0.11% 0.11%
9 CapitaLand Integrated Commercial Trust 0.53% 0.10% 0.10%
10 CapitaLand Ascendas REIT 0.37% 0.10% 0.10%
11 Sino Biopharmaceutical Ltd. 0.27% 0.09% 0.09%
12 Galaxy Entertainment Group Ltd. 0.40% 0.09% 0.09%

Only in BBAX

62 total
  • BHP Group Ltd. 9.50%
  • Commonwealth Bank of Australia 9.31%
  • DBS Group Holdings Ltd. 5.23%
  • AIA Group Ltd. 4.69%
  • Westpac Banking Corp. 4.03%
  • National Australia Bank Ltd. 3.94%
  • ANZ Group Holdings Ltd. 3.49%
  • Oversea-Chinese Banking Corp. Ltd. 3.29%
  • Wesfarmers Ltd. 3.16%
  • Macquarie Group Ltd. 2.87%

Only in FNDC

1,548 total
  • Ibiden Co Ltd 0.69%
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Celestica Inc 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%

Percentages are holdings overlap with the named fund.

Open BBAX or FNDC 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.