BBAX vs EWA
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against iShares MSCI Australia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
40 shared positions
Fee gap
31 bp
BBAX is cheaper
1-year return gap
2.6 pts
BBAX is ahead
Larger fund
BBAX
$6.7B
Side by side
| BBAX | EWA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | iShares MSCI Australia ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.50% |
| Assets | $6.7B | $1.3B |
| Average daily dollar volume | $14M | $82M |
| Listed | Aug 7, 2018 | Mar 12, 1996 |
| FrenzyCap score | 80 | 66 |
| 1-month return | −1.1% | +0.5% |
| 3-month return | +0.4% | +2.6% |
| Year to date | +10.7% | +11.6% |
| 1-year return | +9.8% | +7.2% |
| 30-day volatility | 14.1% | 16.3% |
| Worst drawdown, 1 year | −9.7% | −10.0% |
| Trailing 12-month yield | 3.78% | 2.90% |
| Holdings | 103 | 50 |
| Top 10 weight | 48.2% | 65.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | +$56M thru May 2026 |
| 30-day implied volatility | 28.4% | 17.7% |
| 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
63% of BBAX · 98% of EWA| Holding | BBAX | EWA |
|---|---|---|
| BHP | 9.33% | 15.00% |
| COMMONWEALTH BANK OF | 8.38% | 12.92% |
| NATIONAL AUSTRALIA BANK | 3.89% | 6.06% |
| WESTPAC BANKING CORP | 3.87% | 5.96% |
| ANZ GROUP HOLDINGS LTD | 3.75% | 5.83% |
| CSL LTD COMMON STOCK AUD | 3.01% | 4.66% |
| MACQUARIE GROUP LTD | 2.91% | 4.49% |
| WESFARMERS LTD COMMON | 2.89% | 4.48% |
| WDS | 2.04% | 3.19% |
| RIO | 1.81% | 2.86% |
| WOOLWORTHS GROUP LTD | 1.63% | 2.52% |
| GOODMAN GROUP STAPLED | 1.61% | 2.62% |
| TRANSURBAN GROUP STAPLED | 1.40% | 2.11% |
| QBE INSURANCE GROUP LTD | 1.24% | 1.92% |
| ARISTOCRAT LEISURE LTD | 1.22% | 1.69% |
| NORTHERN STAR RESOURCES | 1.11% | 1.65% |
| COLES GROUP LTD COMMON | 1.03% | 1.62% |
| SANTOS LTD COMMON STOCK | 0.92% | 1.49% |
| BRAMBLES LTD COMMON | 0.89% | 1.35% |
| EVOLUTION MINING LTD | 0.79% | 1.24% |
| FORTESCUE LTD COMMON | 0.77% | 1.23% |
| COMPUTERSHARE LTD COMMON | 0.74% | 1.09% |
| SUNCORP GROUP LTD COMMON | 0.69% | 1.05% |
| ORIGIN ENERGY LTD COMMON | 0.66% | 1.03% |
| INSURANCE AUSTRALIA | 0.65% | 0.96% |
Sector mix of the stock holdings
| Sector | BBAX | EWA | Gap |
|---|---|---|---|
| Materials | 0.0% | 17.9% | −17.9% |
| Energy | 0.0% | 3.2% | −3.2% |
More: full overlap table · BBAX holdings · EWA 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.