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ETF comparison

BBJP vs EFV

Both International Developed.

JPMorgan BetaBuilders Japan ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.3 %

109 positions appear in both funds. Buying equal dollars of BBJP and EFV would leave roughly 23.3% of each dollar exposed to the same underlying securities.

BBJP unmatched 76.2% Shared 23.3% EFV unmatched 76.3%

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 BBJP only
64 positions
Shared
109 positions
In EFV only
295 positions

Side by side

BBJP

JPMorgan BetaBuilders Japan ETF

JPMorgan · International Developed

83 composite / 100
Expense ratio
0.19%
Net assets
$19.66B
TTM yield
4.65%
Top-10 conc.
28.8%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

81
Cost
69
74
Tax efficiency
74
100
Liquidity
100
73
Concentration
86
—
Tracking quality
—
BBJP sub-score EFV

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

Cost difference

BBJP is 12 bps cheaper than EFV. On a $100,000 position that's about $120/yr more in fees for EFV.

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 BBJP vs EFV.

Top shared holdings

109 shared in total
# Holding In BBJP In EFV Overlap
1 Mitsubishi UFJ Financial Group, Inc. 4.65% 2.12% 2.12%
2 Toyota Motor Corp. 3.99% 1.60% 1.60%
3 Sumitomo Mitsui Financial Group, Inc. 3.02% 1.39% 1.39%
4 Mizuho Financial Group, Inc. 2.35% 1.09% 1.09%
5 Mitsubishi Corp. 2.03% 0.80% 0.80%
6 SoftBank Group Corp. 2.09% 0.67% 0.67%
7 Mitsui & Co. Ltd. 1.44% 0.64% 0.64%
8 Panasonic Holdings Corp. 1.08% 0.55% 0.55%
9 KDDI Corp. 0.98% 0.47% 0.47%
10 Japan Tobacco, Inc. 0.91% 0.43% 0.43%
11 Murata Manufacturing Co. Ltd. 1.52% 0.43% 0.43%
12 Marubeni Corp. 0.97% 0.41% 0.41%

Only in BBJP

64 total
  • Hitachi Ltd. 2.72%
  • Tokyo Electron Ltd. 2.72%
  • Advantest Corp. 2.64%
  • Sony Group Corp. 2.56%
  • Recruit Holdings Co. Ltd. 2.03%
  • Keyence Corp. 1.73%
  • Kioxia Holdings Corp. 1.72%
  • Fast Retailing Co. Ltd. 1.70%
  • ITOCHU Corp. 1.62%
  • Mitsubishi Heavy Industries Ltd. 1.44%

Only in EFV

295 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.41%
  • Iberdrola, S.A. 1.31%

Percentages are holdings overlap with the named fund.

Open BBJP or EFV 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.