Skip to main content

ETF comparison

BBAX vs IXUS

International Developed vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

86 positions appear in both funds. Buying equal dollars of BBAX and IXUS would leave roughly 5.2% of each dollar exposed to the same underlying securities.

BBAX unmatched 94.3% Shared 5.2% IXUS unmatched 94.5%

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
6 positions
Shared
86 positions
In IXUS only
4,403 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

81
Cost
93
75
Tax efficiency
77
92
Liquidity
100
44
Concentration
95
—
Tracking quality
—
BBAX sub-score IXUS

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

Cost difference

IXUS is 12 bps cheaper than BBAX. On a $100,000 position that's about $120/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 IXUS.

Top shared holdings

86 shared in total
# Holding In BBAX In IXUS Overlap
1 BHP Group Ltd. 9.50% 0.50% 0.50%
2 Commonwealth Bank of Australia 9.31% 0.49% 0.49%
3 DBS Group Holdings Ltd. 5.23% 0.28% 0.28%
4 AIA Group Ltd. 4.69% 0.25% 0.25%
5 Westpac Banking Corp. 4.03% 0.21% 0.21%
6 National Australia Bank Ltd. 3.94% 0.21% 0.21%
7 ANZ Group Holdings Ltd. 3.49% 0.19% 0.19%
8 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.18% 0.18%
9 Wesfarmers Ltd. 3.16% 0.17% 0.17%
10 Macquarie Group Ltd. 2.87% 0.15% 0.15%
11 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.14% 0.14%
12 Woodside Energy Group Ltd. 1.98% 0.11% 0.11%

Only in BBAX

6 total
  • 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 IXUS

4,403 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Percentages are holdings overlap with the named fund.

Open BBAX or IXUS 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.