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ETF comparison

BBJP vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.1 %

164 positions appear in both funds. Buying equal dollars of BBJP and PXF would leave roughly 19.1% of each dollar exposed to the same underlying securities.

BBJP unmatched 80.3% Shared 19.1% PXF unmatched 80.7%

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
9 positions
Shared
164 positions
In PXF only
855 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%
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
74
Tax efficiency
76
100
Liquidity
77
73
Concentration
93
—
Tracking quality
—
BBJP sub-score PXF

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

Cost difference

BBJP 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 BBJP vs PXF.

Top shared holdings

164 shared in total
# Holding In BBJP In PXF Overlap
1 Toyota Motor Corp. 3.99% 0.94% 0.94%
2 Mitsubishi UFJ Financial Group, Inc. 4.65% 0.55% 0.55%
3 Panasonic Holdings Corp. 1.08% 0.50% 0.50%
4 Sumitomo Mitsui Financial Group, Inc. 3.02% 0.50% 0.50%
5 Mitsubishi Corp. 2.03% 0.49% 0.49%
6 Honda Motor Co. Ltd. 0.72% 0.43% 0.43%
7 Sony Group Corp. 2.56% 0.40% 0.40%
8 Takeda Pharmaceutical Co. Ltd. 0.99% 0.39% 0.39%
9 Hitachi Ltd. 2.72% 0.38% 0.38%
10 Mitsui & Co. Ltd. 1.44% 0.37% 0.37%
11 ITOCHU Corp. 1.62% 0.33% 0.33%
12 Mizuho Financial Group, Inc. 2.35% 0.33% 0.33%

Only in BBJP

9 total
  • Asics Corp. 0.39%
  • Lasertec Corp. 0.35%
  • Obic Co. Ltd. 0.17%
  • Rakuten Group, Inc. 0.15%
  • Capcom Co. Ltd. 0.14%
  • Zensho Holdings Co. Ltd. 0.11%
  • Toho Co. Ltd. 0.10%
  • M3, Inc. 0.09%
  • Oracle Corp. 0.03%

Only in PXF

855 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%
  • BHP Group Ltd. 0.98%
  • 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 BBJP 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.