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ETF comparison

BBAX vs ESGD

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.4 %

35 positions appear in both funds. Buying equal dollars of BBAX and ESGD would leave roughly 9.4% of each dollar exposed to the same underlying securities.

BBAX unmatched 90.1% Shared 9.4% ESGD unmatched 89.5%

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
57 positions
Shared
35 positions
In ESGD only
316 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

81
Cost
80
75
Tax efficiency
76
93
Liquidity
100
44
Concentration
94
—
Tracking quality
—
BBAX sub-score ESGD

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

Cost difference

BBAX is 1 bps cheaper than ESGD. On a $100,000 position that's about $10/yr more in fees for ESGD.

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 ESGD.

Top shared holdings

35 shared in total
# Holding In BBAX In ESGD Overlap
1 BHP Group Ltd. 9.50% 0.96% 0.96%
2 Commonwealth Bank of Australia 9.31% 0.96% 0.96%
3 DBS Group Holdings Ltd. 5.23% 0.65% 0.65%
4 AIA Group Ltd. 4.69% 0.50% 0.50%
5 National Australia Bank Ltd. 3.94% 0.43% 0.43%
6 Transurban Group 1.44% 0.41% 0.41%
7 Westpac Banking Corp. 4.03% 0.39% 0.39%
8 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.36% 0.36%
9 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.35% 0.35%
10 Macquarie Group Ltd. 2.87% 0.31% 0.31%
11 Woodside Energy Group Ltd. 1.98% 0.28% 0.28%
12 Aristocrat Leisure Ltd. 1.20% 0.28% 0.28%

Only in BBAX

57 total
  • Rio Tinto Ltd. 1.97%
  • Goodman Group 1.80%
  • Woolworths Group Ltd. 1.52%
  • CK Hutchison Holdings Ltd. 1.11%
  • Techtronic Industries Co. Ltd. 1.07%
  • Coles Group Ltd. 1.01%
  • Fortescue Ltd. 0.92%
  • CLP Holdings Ltd. 0.80%
  • Wuxi Biologics Cayman, Inc. 0.80%
  • Santos Ltd. 0.76%

Only in ESGD

316 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Siemens Aktiengesellschaft 1.23%
  • SAP SE 1.21%
  • Roche Holding AG 1.20%
  • Allianz SE 1.07%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • INTESA SANPAOLO SPA 0.99%

Percentages are holdings overlap with the named fund.

Open BBAX or ESGD 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.