BBAX vs BBIN: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are BBAX and BBIN?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 96 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96BBAX holds 96 · BBIN holds 649
- Weight in Shared Holdings
- BBAX 99%·BBIN 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBAX
Every position in BBAX is also held by BBIN, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | BBAX | BBIN |
|---|---|---|
| Financials | 45.0% | 24.2% |
| Industrials | 7.0% | 18.7% |
| Materials | 14.6% | 5.9% |
| Health Care | 3.2% | 9.8% |
| Information Technology | 0.2% | 8.9% |
| Other Sectors | 22.6% | 26.8% |
| Unclassified | 6.6% | 4.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (7% of BBAX, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBAX vs BBIN →
Shared Holdings(96)
The top 10 shared positions account for 48% of the overlap, led by CBA, BHP and 1299.
 CBACommonwealth Bank of Australia | 9.55% | 1.00% | 1.00% |
|---|---|---|---|
 BHPBHP Group Ltd. | 8.66% | 0.91% | 0.91% |
 1299AIA Group Ltd. | 5.20% | 0.54% | 0.54% |
 WBCWestpac Banking Corp. | 4.32% | 0.45% | 0.45% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.45% | 0.45% |
 NABNational Australia Bank Ltd. | 4.00% | 0.42% | 0.42% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.38% | 0.38% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.30% | 0.30% |
 MQGMacquarie Group Ltd. | 2.83% | 0.30% | 0.30% |
 WESWesfarmers Ltd. | 2.73% | 0.29% | 0.29% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.27% | 0.27% |
 RIORio Tinto Ltd. | 2.06% | 0.22% | 0.22% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.22% | 0.22% |
 CSLCSL Ltd. | 1.97% | 0.21% | 0.21% |
 GMGGoodman Group | 1.91% | 0.20% | 0.20% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.18% | 0.18% |
 TCLTransurban Group | 1.42% | 0.15% | 0.15% |
 WOWWoolworths Group Ltd. | 1.37% | 0.14% | 0.14% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.14% | 0.14% |
 STSingapore Telecommunications Ltd. | 1.35% | 0.14% | 0.14% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.12% | 0.12% |
 FMGFortescue Ltd. | 1.03% | 0.11% | 0.11% |
 BXBBrambles Ltd. | 1.01% | 0.11% | 0.11% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.11% | 0.11% |
 NSTNorthern Star Resources Ltd. | 1.00% | 0.10% | 0.10% |
Frequently Asked Questions
How much do BBAX and BBIN overlap?
BBAX and BBIN overlap by 10.4% of portfolio weight. They share 96 holdings (BBAX holds 96 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and BBIN?
The two portfolios are 10.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBAX and BBIN?
The largest positions held by both funds are CBA, BHP, 1299, WBC and DBS. Together the top 10 shared positions account for 48% of the total overlap.
What does BBAX own that BBIN doesn't?
Nothing. Every position in BBAX is also held by BBIN. In the other direction, 553 positions (88.7% of BBIN) are unique to BBIN.