BBAX vs EPP
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against iShares MSCI Pacific ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
21 shared positions
Fee gap
28 bp
BBAX is cheaper
1-year return gap
3.1 pts
BBAX is ahead
Larger fund
BBAX
$6.6B
Side by side
| BBAX | EPP | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | iShares MSCI Pacific ex Japan ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.47% |
| Assets | $6.6B | $2.2B |
| Average daily dollar volume | $12M | $12M |
| Listed | Aug 7, 2018 | Oct 25, 2001 |
| FrenzyCap score | 79 | 67 |
| 1-month return | −3.1% | −2.5% |
| 3-month return | +0.6% | +1.0% |
| Year to date | +9.1% | +8.6% |
| 1-year return | +8.1% | +5.0% |
| 30-day volatility | 14.6% | 14.0% |
| Worst drawdown, 1 year | −9.7% | −8.8% |
| Trailing 12-month yield | 3.83% | 3.41% |
| Holdings | 99 | 98 |
| Top 10 weight | 49.5% | 47.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | +$18M thru May 2026 |
| 30-day implied volatility | 32.5% | 15.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 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
16% of BBAX · 15% of EPP| Holding | BBAX | EPP |
|---|---|---|
| AIA Group Ltd. | 4.69% | 4.21% |
| Hong Kong Exchanges & Clearing Ltd. | 2.77% | 2.46% |
| Techtronic Industries Co. Ltd. | 1.07% | 1.07% |
| CK Hutchison Holdings Ltd. | 1.11% | 1.05% |
| Sun Hung Kai Properties Ltd. | 0.92% | 0.83% |
| CLP Holdings Ltd. | 0.80% | 0.75% |
| Link REIT | 0.58% | 0.58% |
| CK Asset Holdings Ltd. | 0.51% | 0.46% |
| Power Assets Holdings Ltd. | 0.46% | 0.49% |
| Hong Kong & China Gas Co. Ltd. | 0.43% | 0.47% |
| Galaxy Entertainment Group Ltd. | 0.40% | 0.36% |
| WH Group Ltd. | 0.37% | 0.30% |
| MTR Corp. Ltd. | 0.30% | 0.29% |
| HKT Trust & HKT Ltd. | 0.27% | 0.24% |
| Sino Land Co. Ltd. | 0.23% | 0.23% |
| CK Infrastructure Holdings Ltd. | 0.22% | 0.24% |
| Wharf Real Estate Investment Co. Ltd. | 0.21% | 0.27% |
| Henderson Land Development Co. Ltd. | 0.21% | 0.21% |
| CapitaLand Investment Ltd. | 0.20% | 0.20% |
| Swire Pacific Ltd. | 0.19% | 0.21% |
| Sands China Ltd. | 0.17% | 0.16% |
Sector mix of the stock holdings
| Sector | BBAX | EPP | Gap |
|---|---|---|---|
| Materials | 0.0% | 15.5% | −15.5% |
| Utilities | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 3.1% | −3.1% |
| Industrials | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Financials | 0.0% | 1.3% | −1.3% |
| Technology | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Real Estate | 0.0% | 0.7% | −0.7% |
More: full overlap table · BBAX holdings · EPP 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.