BBAX vs FLAU
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against Franklin FTSE Australia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
45 shared positions
Fee gap
10 bp
FLAU is cheaper
1-year return gap
3.0 pts
BBAX is ahead
Larger fund
BBAX
$6.6B
Side by side
| BBAX | FLAU | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | Franklin FTSE Australia ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.09% |
| Assets | $6.6B | $214M |
| Average daily dollar volume | $12M | $469K |
| Listed | Aug 7, 2018 | Nov 2, 2017 |
| FrenzyCap score | 79 | 58 |
| 1-month return | −3.1% | −1.5% |
| 3-month return | +0.6% | +1.2% |
| Year to date | +9.1% | +8.9% |
| 1-year return | +8.1% | +5.1% |
| 30-day volatility | 14.6% | 17.1% |
| Worst drawdown, 1 year | −9.7% | −10.0% |
| Trailing 12-month yield | 3.83% | 3.12% |
| Holdings | 99 | 108 |
| Top 10 weight | 49.5% | 54.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 32.5% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
65% of BBAX · 84% of FLAU| Holding | BBAX | FLAU |
|---|---|---|
| BHP Group Ltd. | 9.50% | 12.80% |
| Commonwealth Bank of Australia | 9.31% | 11.64% |
| Westpac Banking Corp. | 4.03% | 5.09% |
| National Australia Bank Ltd. | 3.94% | 4.91% |
| ANZ Group Holdings Ltd. | 3.49% | 4.52% |
| Wesfarmers Ltd. | 3.16% | 4.32% |
| Macquarie Group Ltd. | 2.87% | 3.70% |
| Woodside Energy Group Ltd. | 1.98% | 2.26% |
| Rio Tinto Ltd. | 1.97% | 2.71% |
| CSL Ltd. | 1.86% | 2.36% |
| Goodman Group | 1.80% | 2.63% |
| Woolworths Group Ltd. | 1.52% | 2.06% |
| Transurban Group | 1.44% | 1.90% |
| Aristocrat Leisure Ltd. | 1.21% | 1.40% |
| QBE Insurance Group Ltd. | 1.15% | 1.59% |
| Coles Group Ltd. | 1.01% | 1.38% |
| Fortescue Ltd. | 0.92% | 1.28% |
| Northern Star Resources Ltd. | 0.85% | 1.11% |
| Brambles Ltd. | 0.82% | 1.11% |
| Santos Ltd. | 0.76% | 0.99% |
| Evolution Mining Ltd. | 0.72% | 1.00% |
| Computershare Ltd. | 0.70% | 0.85% |
| Suncorp Group Ltd. | 0.65% | 0.89% |
| South32 Ltd. | 0.64% | 0.74% |
| Scentre Group | 0.63% | 0.85% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBAX holdings · FLAU 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.