BBAX vs DVYA
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against iShares Asia/Pacific Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
22 shared positions
Fee gap
30 bp
BBAX is cheaper
1-year return gap
6.8 pts
DVYA is ahead
Larger fund
BBAX
$6.7B
Side by side
| BBAX | DVYA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | iShares Asia/Pacific Dividend ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Asia-Pacific |
| Expense ratio | 0.19% | 0.49% |
| Assets | $6.7B | $70M |
| Average daily dollar volume | $14M | $369K |
| Listed | Aug 7, 2018 | Feb 23, 2012 |
| FrenzyCap score | 80 | 42 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | +0.4% | +1.1% |
| Year to date | +10.7% | +13.2% |
| 1-year return | +9.8% | +16.6% |
| 30-day volatility | 14.1% | 12.8% |
| Worst drawdown, 1 year | −9.7% | −9.3% |
| Trailing 12-month yield | 3.78% | 4.64% |
| Holdings | 103 | 62 |
| Top 10 weight | 48.2% | 45.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 28.4% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of BBAX · 63% of DVYA| Holding | BBAX | DVYA |
|---|---|---|
| BHP | 9.33% | 8.80% |
| DBS GROUP HOLDINGS LTD | 5.40% | 5.44% |
| ANZ GROUP HOLDINGS LTD | 3.75% | 4.14% |
| OVERSEA-CHINESE BANKING | 3.38% | 4.49% |
| WESTPAC BANKING CORP | 3.87% | 3.34% |
| UNITED OVERSEAS BANK LTD | 1.96% | 3.31% |
| QBE INSURANCE GROUP LTD | 1.24% | 3.09% |
| SANTOS LTD COMMON STOCK | 0.92% | 4.52% |
| FORTESCUE LTD COMMON | 0.77% | 3.86% |
| INSURANCE AUSTRALIA | 0.65% | 2.15% |
| CK ASSET HOLDINGS LTD | 0.49% | 2.25% |
| POWER ASSETS HOLDINGS | 0.48% | 2.69% |
| SONIC HEALTHCARE LTD | 0.29% | 1.95% |
| WILMAR INTERNATIONAL LTD | 0.24% | 1.97% |
| CK INFRASTRUCTURE | 0.24% | 1.72% |
| SINO LAND CO LTD COMMON | 0.23% | 1.88% |
| HENDERSON LAND | 0.21% | 1.93% |
| SWIRE PACIFIC LTD COMMON | 0.21% | 1.90% |
| SWIRE PROPERTIES LTD | 0.14% | 1.40% |
| BUDWEISER BREWING CO | 0.06% | 1.07% |
| JARDINE MATHESON | 0.05% | 0.66% |
| TOYOTA MOTOR CORP COMMON | 0.00% | 0.01% |
Sector mix of the stock holdings
| Sector | BBAX | DVYA | Gap |
|---|---|---|---|
| Materials | 0.0% | 8.8% | −8.8% |
More: full overlap table · BBAX holdings · DVYA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.