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ETF comparison

BBAX vs PXF

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.5 %

66 positions appear in both funds. Buying equal dollars of BBAX and PXF would leave roughly 6.5% of each dollar exposed to the same underlying securities.

BBAX unmatched 93.0% Shared 6.5% PXF 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
26 positions
Shared
66 positions
In PXF only
953 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

81
Cost
57
75
Tax efficiency
76
92
Liquidity
77
44
Concentration
93
—
Tracking quality
—
BBAX sub-score PXF

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

Cost difference

BBAX is 24 bps cheaper than PXF. On a $100,000 position that's about $240/yr more in fees for PXF.

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 PXF.

Top shared holdings

66 shared in total
# Holding In BBAX In PXF Overlap
1 BHP Group Ltd. 9.50% 0.98% 0.98%
2 Commonwealth Bank of Australia 9.31% 0.36% 0.36%
3 AIA Group Ltd. 4.69% 0.30% 0.30%
4 ANZ Group Holdings Ltd. 3.49% 0.26% 0.26%
5 Westpac Banking Corp. 4.03% 0.25% 0.25%
6 Woodside Energy Group Ltd. 1.98% 0.25% 0.25%
7 Rio Tinto Ltd. 1.97% 0.24% 0.24%
8 National Australia Bank Ltd. 3.94% 0.24% 0.24%
9 DBS Group Holdings Ltd. 5.23% 0.24% 0.24%
10 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.24% 0.24%
11 United Overseas Bank Ltd. 1.98% 0.17% 0.17%
12 CK Hutchison Holdings Ltd. 1.11% 0.16% 0.16%

Only in BBAX

26 total
  • Wuxi Biologics Cayman, Inc. 0.80%
  • Singapore Exchange Ltd. 0.70%
  • Fisher & Paykel Healthcare Corp. Ltd. 0.59%
  • Sigma Healthcare Ltd. 0.55%
  • Singapore Technologies Engineering Ltd. 0.55%
  • Power Assets Holdings Ltd. 0.46%
  • Lottery Corp. Ltd. (The) 0.39%
  • Auckland International Airport Ltd. 0.35%
  • ASX Ltd. 0.33%
  • Pro Medicus Ltd. 0.28%

Only in PXF

953 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%
  • Banco Santander S.A. 0.72%

Percentages are holdings overlap with the named fund.

Open BBAX or PXF 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.