BBAX vs IPAC
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against iShares Core MSCI Pacific ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
83 shared positions
Fee gap
10 bp
IPAC is cheaper
1-year return gap
2.1 pts
IPAC is ahead
Larger fund
BBAX
$6.7B
Side by side
| BBAX | IPAC | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | iShares Core MSCI Pacific ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Asia-Pacific |
| Expense ratio | 0.19% | 0.09% |
| Assets | $6.7B | $2.7B |
| Average daily dollar volume | $14M | $6.9M |
| Listed | Aug 7, 2018 | Jun 10, 2014 |
| FrenzyCap score | 80 | 86 |
| 1-month return | −1.1% | −2.9% |
| 3-month return | +0.4% | +3.6% |
| Year to date | +10.7% | +14.8% |
| 1-year return | +9.8% | +11.9% |
| 30-day volatility | 14.1% | 13.4% |
| Worst drawdown, 1 year | −9.7% | −11.5% |
| Trailing 12-month yield | 3.78% | 3.80% |
| Holdings | 103 | 1,346 |
| Top 10 weight | 48.2% | 18.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | +$90M thru Jul 2026 |
| 30-day implied volatility | 28.4% | 22.3% |
| 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
97% of BBAX · 25% of IPAC| Holding | BBAX | IPAC |
|---|---|---|
| BHP | 9.33% | 2.29% |
| COMMONWEALTH BANK OF | 8.38% | 1.97% |
| DBS GROUP HOLDINGS LTD | 5.40% | 1.29% |
| AIA GROUP LTD COMMON | 4.28% | 1.03% |
| NATIONAL AUSTRALIA BANK | 3.89% | 0.92% |
| WESTPAC BANKING CORP | 3.87% | 0.91% |
| ANZ GROUP HOLDINGS LTD | 3.75% | 0.89% |
| OVERSEA-CHINESE BANKING | 3.38% | 0.80% |
| CSL LTD COMMON STOCK AUD | 3.01% | 0.71% |
| WESFARMERS LTD COMMON | 2.89% | 0.69% |
| MACQUARIE GROUP LTD | 2.91% | 0.68% |
| HONG KONG EXCHANGES & | 2.57% | 0.49% |
| WDS | 2.04% | 0.49% |
| RIO | 1.81% | 0.44% |
| UNITED OVERSEAS BANK LTD | 1.96% | 0.42% |
| GOODMAN GROUP STAPLED | 1.61% | 0.40% |
| WOOLWORTHS GROUP LTD | 1.63% | 0.39% |
| TRANSURBAN GROUP STAPLED | 1.40% | 0.32% |
| QBE INSURANCE GROUP LTD | 1.24% | 0.29% |
| SINGAPORE | 1.22% | 0.26% |
| ARISTOCRAT LEISURE LTD | 1.22% | 0.26% |
| TECHTRONIC INDUSTRIES CO | 1.09% | 0.25% |
| NORTHERN STAR RESOURCES | 1.11% | 0.25% |
| COLES GROUP LTD COMMON | 1.03% | 0.25% |
| CK HUTCHISON HOLDINGS | 1.02% | 0.24% |
Sector mix of the stock holdings
| Sector | BBAX | IPAC | Gap |
|---|---|---|---|
| Materials | 0.0% | 2.7% | −2.7% |
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBAX holdings · IPAC 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.