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ETF comparison

BBAX vs SPDW

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.5 %

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

BBAX unmatched 93.1% Shared 6.5% SPDW unmatched 92.2%

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
5 positions
Shared
87 positions
In SPDW only
2,341 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

81
Cost
97
75
Tax efficiency
77
92
Liquidity
100
44
Concentration
94
—
Tracking quality
—
BBAX sub-score SPDW

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

Cost difference

SPDW is 16 bps cheaper than BBAX. On a $100,000 position that's about $160/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 SPDW.

Top shared holdings

87 shared in total
# Holding In BBAX In SPDW Overlap
1 BHP Group Ltd. 9.50% 0.63% 0.63%
2 Commonwealth Bank of Australia 9.31% 0.57% 0.57%
3 DBS Group Holdings Ltd. 5.23% 0.31% 0.31%
4 AIA Group Ltd. 4.69% 0.31% 0.31%
5 Westpac Banking Corp. 4.03% 0.25% 0.25%
6 National Australia Bank Ltd. 3.94% 0.24% 0.24%
7 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.22% 0.22%
8 ANZ Group Holdings Ltd. 3.49% 0.22% 0.22%
9 Wesfarmers Ltd. 3.16% 0.21% 0.21%
10 Macquarie Group Ltd. 2.87% 0.18% 0.18%
11 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.17% 0.17%
12 Rio Tinto Ltd. 1.97% 0.14% 0.14%

Only in BBAX

5 total
  • Wuxi Biologics Cayman, Inc. 0.80%
  • WH Group Ltd. 0.37%
  • Sino Biopharmaceutical Ltd. 0.27%
  • 3SBio, Inc. 0.18%
  • N/A 0.00%

Only in SPDW

2,341 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open BBAX or SPDW 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.