BBAX vs EWH
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against iShares MSCI Hong Kong ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
20 shared positions
Fee gap
31 bp
BBAX is cheaper
1-year return gap
5.7 pts
BBAX is ahead
Larger fund
BBAX
$6.6B
Side by side
| BBAX | EWH | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | iShares MSCI Hong Kong ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.50% |
| Assets | $6.6B | $1.2B |
| Average daily dollar volume | $12M | $63M |
| Listed | Aug 7, 2018 | Mar 12, 1996 |
| FrenzyCap score | 80 | 62 |
| 1-month return | −3.1% | −1.8% |
| 3-month return | +0.6% | +3.6% |
| Year to date | +9.1% | +3.8% |
| 1-year return | +8.1% | +2.4% |
| 30-day volatility | 14.6% | 16.7% |
| Worst drawdown, 1 year | −9.7% | −14.8% |
| Trailing 12-month yield | 3.83% | 4.69% |
| Holdings | 104 | 35 |
| Top 10 weight | 48.0% | 70.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | +$354M thru May 2026 |
| 30-day implied volatility | 32.5% | 20.9% |
| Holdings as of | as of Apr 30, 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
17% of BBAX · 86% of EWH| Holding | BBAX | EWH |
|---|---|---|
| AIA Group Ltd. | 5.20% | 22.61% |
| Hong Kong Exchanges & Clearing Ltd. | 2.88% | 15.00% |
| Sun Hung Kai Properties Ltd. | 1.35% | 4.24% |
| CK Hutchison Holdings Ltd. | 1.01% | 5.77% |
| Techtronic Industries Co. Ltd. | 0.96% | 4.40% |
| CLP Holdings Ltd. | 0.79% | 4.55% |
| Link REIT | 0.58% | 3.57% |
| CK Asset Holdings Ltd. | 0.53% | 3.00% |
| Power Assets Holdings Ltd. | 0.51% | 3.11% |
| Hong Kong & China Gas Co. Ltd. | 0.46% | 3.02% |
| Galaxy Entertainment Group Ltd. | 0.43% | 2.35% |
| WH Group Ltd. | 0.43% | 1.97% |
| MTR Corp. Ltd. | 0.30% | 1.97% |
| Sino Land Co. Ltd. | 0.27% | 1.62% |
| HKT Trust & HKT Ltd. | 0.26% | 1.72% |
| Henderson Land Development Co. Ltd. | 0.24% | 1.49% |
| CK Infrastructure Holdings Ltd. | 0.23% | 1.18% |
| Sands China Ltd. | 0.21% | 1.18% |
| Wharf Real Estate Investment Co. Ltd. | 0.20% | 1.88% |
| Swire Pacific Ltd. | 0.17% | 1.55% |
Sector mix of the stock holdings
| Sector | BBAX | EWH | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.6% | −1.6% |
More: full overlap table · BBAX holdings · EWH 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.