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ETF comparison

BBAX vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.9 %

54 positions appear in both funds. Buying equal dollars of BBAX and FNDF would leave roughly 5.9% of each dollar exposed to the same underlying securities.

BBAX unmatched 93.6% Shared 5.9% FNDF unmatched 93.3%

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
38 positions
Shared
54 positions
In FNDF only
833 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

81
Cost
75
75
Tax efficiency
77
92
Liquidity
100
44
Concentration
90
—
Tracking quality
—
BBAX sub-score FNDF

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

Cost difference

BBAX is 6 bps cheaper than FNDF. On a $100,000 position that's about $60/yr more in fees for FNDF.

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 FNDF.

Top shared holdings

54 shared in total
# Holding In BBAX In FNDF Overlap
1 BHP Group Ltd. 9.50% 1.22% 1.22%
2 Rio Tinto Ltd. 1.97% 0.33% 0.33%
3 Commonwealth Bank of Australia 9.31% 0.29% 0.29%
4 AIA Group Ltd. 4.69% 0.27% 0.27%
5 CK Hutchison Holdings Ltd. 1.11% 0.25% 0.25%
6 ANZ Group Holdings Ltd. 3.49% 0.21% 0.21%
7 Westpac Banking Corp. 4.03% 0.21% 0.21%
8 Woodside Energy Group Ltd. 1.98% 0.21% 0.21%
9 Fortescue Ltd. 0.92% 0.18% 0.18%
10 National Australia Bank Ltd. 3.94% 0.18% 0.18%
11 DBS Group Holdings Ltd. 5.23% 0.16% 0.16%
12 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.15% 0.15%

Only in BBAX

38 total
  • Wuxi Biologics Cayman, Inc. 0.80%
  • Evolution Mining Ltd. 0.72%
  • Singapore Exchange Ltd. 0.70%
  • Fisher & Paykel Healthcare Corp. Ltd. 0.59%
  • Sigma Healthcare Ltd. 0.55%
  • Singapore Technologies Engineering Ltd. 0.55%
  • CapitaLand Integrated Commercial Trust 0.53%
  • Power Assets Holdings Ltd. 0.46%
  • Galaxy Entertainment Group Ltd. 0.40%
  • Lottery Corp. Ltd. (The) 0.39%

Only in FNDF

833 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%
  • Rio Tinto PLC 0.80%

Percentages are holdings overlap with the named fund.

Open BBAX or FNDF 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.