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ETF comparison

BBAX vs IDEV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.5 %

82 positions appear in both funds. Buying equal dollars of BBAX and IDEV would leave roughly 7.5% of each dollar exposed to the same underlying securities.

BBAX unmatched 92.1% Shared 7.5% IDEV unmatched 92.0%

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
10 positions
Shared
82 positions
In IDEV only
2,234 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

81
Cost
96
75
Tax efficiency
77
92
Liquidity
100
44
Concentration
99
—
Tracking quality
—
BBAX sub-score IDEV

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

Cost difference

IDEV is 15 bps cheaper than BBAX. On a $100,000 position that's about $150/yr more in fees for BBAX.

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 IDEV.

Top shared holdings

82 shared in total
# Holding In BBAX In IDEV Overlap
1 BHP Group Ltd. 9.50% 0.73% 0.73%
2 Commonwealth Bank of Australia 9.31% 0.72% 0.72%
3 DBS Group Holdings Ltd. 5.23% 0.40% 0.40%
4 AIA Group Ltd. 4.69% 0.36% 0.36%
5 Westpac Banking Corp. 4.03% 0.31% 0.31%
6 National Australia Bank Ltd. 3.94% 0.30% 0.30%
7 ANZ Group Holdings Ltd. 3.49% 0.27% 0.27%
8 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.25% 0.25%
9 Wesfarmers Ltd. 3.16% 0.24% 0.24%
10 Macquarie Group Ltd. 2.87% 0.22% 0.22%
11 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.16% 0.16%
12 Woodside Energy Group Ltd. 1.98% 0.15% 0.15%

Only in BBAX

10 total
  • Wuxi Biologics Cayman, Inc. 0.80%
  • Zijin Gold International Co. Ltd. 0.27%
  • Sino Biopharmaceutical Ltd. 0.27%
  • 3SBio, Inc. 0.18%
  • Swire Properties Ltd. 0.13%
  • Wharf Holdings Ltd. (The) 0.11%
  • Budweiser Brewing Co. APAC Ltd. 0.06%
  • Swire Pacific Ltd. 0.06%
  • Jardine Cycle & Carriage Ltd. 0.06%
  • N/A 0.00%

Only in IDEV

2,234 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%

Percentages are holdings overlap with the named fund.

Open BBAX or IDEV 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.