BBAX vs HDMV
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against First Trust Horizon Managed Volatility Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
30 shared positions
Fee gap
61 bp
BBAX is cheaper
1-year return gap
3.7 pts
BBAX is ahead
Larger fund
BBAX
$6.6B
Side by side
| BBAX | HDMV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | JPMorgan | First Trust |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.19% | 0.80% |
| Assets | $6.6B | $14M |
| Average daily dollar volume | $12M | $26K |
| Listed | Aug 7, 2018 | Aug 24, 2016 |
| FrenzyCap score | 79 | 24 |
| 1-month return | −3.1% | −5.4% |
| 3-month return | +0.6% | −4.8% |
| Year to date | +9.1% | +1.7% |
| 1-year return | +8.1% | +4.4% |
| 30-day volatility | 14.6% | 11.4% |
| Worst drawdown, 1 year | −9.7% | −9.5% |
| Trailing 12-month yield | 3.83% | 4.88% |
| Holdings | 99 | 151 |
| Top 10 weight | 49.5% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 32.5% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
33% of BBAX · 28% of HDMV| Holding | BBAX | HDMV |
|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 3.29% | 1.43% |
| United Overseas Bank Ltd. | 1.98% | 1.41% |
| DBS Group Holdings Ltd. | 5.23% | 1.33% |
| Coles Group Ltd. | 1.01% | 0.92% |
| CLP Holdings Ltd. | 0.80% | 2.01% |
| Singapore Exchange Ltd. | 0.69% | 0.65% |
| Scentre Group | 0.63% | 0.87% |
| Telstra Group Ltd. | 0.62% | 1.84% |
| Link REIT | 0.58% | 0.67% |
| Wesfarmers Ltd. | 3.16% | 0.56% |
| CapitaLand Integrated Commercial Trust | 0.53% | 1.80% |
| CK Asset Holdings Ltd. | 0.51% | 0.52% |
| Power Assets Holdings Ltd. | 0.46% | 0.64% |
| Medibank Pvt Ltd. | 0.44% | 0.76% |
| Westpac Banking Corp. | 4.03% | 0.44% |
| Hong Kong & China Gas Co. Ltd. | 0.43% | 1.77% |
| National Australia Bank Ltd. | 3.94% | 0.42% |
| Singapore Airlines Ltd. | 0.39% | 0.85% |
| Lottery Corp. Ltd. (The) | 0.39% | 0.60% |
| Singapore Telecommunications Ltd. | 1.26% | 0.38% |
| CapitaLand Ascendas REIT | 0.37% | 1.91% |
| Auckland International Airport Ltd. | 0.35% | 0.69% |
| ASX Ltd. | 0.33% | 0.64% |
| Stockland | 0.32% | 0.54% |
| Vicinity Ltd. | 0.31% | 0.69% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBAX holdings · HDMV 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.