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ETF comparison

BBAX vs DBEF

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.6 %

76 positions appear in both funds. Buying equal dollars of BBAX and DBEF would leave roughly 9.6% of each dollar exposed to the same underlying securities.

BBAX unmatched 90.0% Shared 9.6% DBEF unmatched 88.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBAX only
16 positions
Shared
76 positions
In DBEF only
591 positions

Side by side

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPMorgan · International Developed

77 composite / 100
Expense ratio
0.19%
Net assets
$6.76B
TTM yield
3.75%
Top-10 conc.
49.5%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.32B
TTM yield
2.25%
Top-10 conc.
13.5%

Sub-score comparison

81
Cost
65
75
Tax efficiency
78
93
Liquidity
99
44
Concentration
95
—
Tracking quality
—
BBAX sub-score DBEF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBAX is 16 bps cheaper than DBEF. On a $100,000 position that's about $160/yr more in fees for DBEF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBAX vs DBEF.

Top shared holdings

76 shared in total
# Holding In BBAX In DBEF Overlap
1 BHP Group Ltd. 9.50% 1.06% 1.06%
2 Commonwealth Bank of Australia 9.31% 0.84% 0.84%
3 DBS Group Holdings Ltd. 5.23% 0.55% 0.55%
4 AIA Group Ltd. 4.69% 0.44% 0.44%
5 National Australia Bank Ltd. 3.94% 0.38% 0.38%
6 Westpac Banking Corp. 4.03% 0.38% 0.38%
7 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.36% 0.36%
8 ANZ Group Holdings Ltd. 3.49% 0.36% 0.36%
9 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.29% 0.29%
10 Macquarie Group Ltd. 2.87% 0.29% 0.29%
11 Wesfarmers Ltd. 3.16% 0.28% 0.28%
12 CSL Ltd. 1.86% 0.26% 0.26%

Only in BBAX

16 total
  • Wuxi Biologics Cayman, Inc. 0.80%
  • BlueScope Steel Ltd. 0.45%
  • Sonic Healthcare Ltd. 0.33%
  • Orica Ltd. 0.32%
  • Stockland 0.32%
  • GPT Group (The) 0.31%
  • Zijin Gold International Co. Ltd. 0.27%
  • Sino Biopharmaceutical Ltd. 0.27%
  • 3SBio, Inc. 0.18%
  • Swire Properties Ltd. 0.13%

Only in DBEF

591 total
  • ASML HOLDING NV 2.88%
  • HSBC HOLDINGS PLC 1.57%
  • ROCHE HOLDING AG 1.35%
  • NOVARTIS AG 1.23%
  • SHELL PLC 1.11%
  • NESTLE' SA/AG 1.11%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
  • ASTRAZENECA PLC 1.08%
  • SIEMENS AG 1.06%
  • SAP SE 0.99%

Percentages are holdings overlap with the named fund.

Open BBAX or DBEF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.