BBAX vs EWS
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against iShares MSCI Singapore ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
12 shared positions
Fee gap
31 bp
BBAX is cheaper
1-year return gap
0.6 pts
EWS is ahead
Larger fund
BBAX
$6.7B
Side by side
| BBAX | EWS | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | iShares MSCI Singapore ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.50% |
| Assets | $6.7B | $1.1B |
| Average daily dollar volume | $14M | $56M |
| Listed | Aug 7, 2018 | Mar 12, 1996 |
| FrenzyCap score | 80 | 59 |
| 1-month return | −1.1% | −6.8% |
| 3-month return | +0.4% | −0.4% |
| Year to date | +10.7% | +13.9% |
| 1-year return | +9.8% | +10.4% |
| 30-day volatility | 14.1% | 14.8% |
| Worst drawdown, 1 year | −9.7% | −9.8% |
| Trailing 12-month yield | 3.78% | 3.78% |
| Holdings | 103 | 24 |
| Top 10 weight | 48.2% | 83.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | −$32M thru May 2026 |
| 30-day implied volatility | 28.4% | 32.9% |
| 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
15% of BBAX · 86% of EWS| Holding | BBAX | EWS |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 5.40% | 23.91% |
| OVERSEA-CHINESE BANKING | 3.38% | 22.73% |
| UNITED OVERSEAS BANK LTD | 1.96% | 4.99% |
| SINGAPORE | 1.22% | 4.66% |
| SINGAPORE EXCHANGE LTD | 0.61% | 3.05% |
| SINGAPORE TECHNOLOGIES | 0.57% | 4.64% |
| KEPPEL LTD COMMON STOCK | 0.51% | 4.39% |
| CAPITALAND INTEGRATED | 0.49% | 3.12% |
| SINGAPORE AIRLINES LTD | 0.34% | 4.56% |
| CAPITALAND ASCENDAS REIT | 0.33% | 4.38% |
| WILMAR INTERNATIONAL LTD | 0.24% | 4.44% |
| CAPITALAND INVESTMENT | 0.18% | 1.33% |
Sector mix of the stock holdings
| Sector | BBAX | EWS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 7.3% | −7.3% |
More: full overlap table · BBAX holdings · EWS 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.