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ETF comparison

BBAX vs VT

International Developed vs Global Stock (incl. US).

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

90 positions appear in both funds. Buying equal dollars of BBAX and VT would leave roughly 1.9% of each dollar exposed to the same underlying securities.

BBAX unmatched 97.6% Shared 1.9% VT unmatched 97.2%

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
2 positions
Shared
90 positions
In VT only
9,960 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

81
Cost
94
75
Tax efficiency
85
92
Liquidity
100
44
Concentration
84
—
Tracking quality
—
BBAX sub-score VT

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

Cost difference

VT is 13 bps cheaper than BBAX. On a $100,000 position that's about $130/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 VT.

Top shared holdings

90 shared in total
# Holding In BBAX In VT Overlap
1 BHP Group Ltd. 9.50% 0.19% 0.19%
2 Commonwealth Bank of Australia 9.31% 0.18% 0.18%
3 DBS Group Holdings Ltd. 5.23% 0.10% 0.10%
4 AIA Group Ltd. 4.69% 0.09% 0.09%
5 Westpac Banking Corp. 4.03% 0.08% 0.08%
6 National Australia Bank Ltd. 3.94% 0.08% 0.08%
7 ANZ Group Holdings Ltd. 3.49% 0.07% 0.07%
8 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.06% 0.06%
9 Wesfarmers Ltd. 3.16% 0.06% 0.06%
10 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.05% 0.05%
11 Macquarie Group Ltd. 2.87% 0.05% 0.05%
12 Rio Tinto Ltd. 1.97% 0.04% 0.04%

Only in BBAX

2 total
  • HKT Trust & HKT Ltd. 0.27%
  • N/A 0.00%

Only in VT

9,960 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open BBAX or VT 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.