BBAX vs EFAV: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are BBAX and EFAV?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 41 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41BBAX holds 96 · EFAV holds 256
- Weight in Shared Holdings
- BBAX 55%·EFAV 16%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
55 of 96 positions (44.4% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | EFAV |
|---|---|---|
| Financials | 45.0% | 18.9% |
| Materials | 14.6% | 1.6% |
| Industrials | 7.0% | 13.2% |
| Consumer Staples | 2.8% | 11.7% |
| Health Care | 3.2% | 10.8% |
| Other Sectors | 20.0% | 34.1% |
| Unclassified | 6.6% | 9.1% |
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, 9% of EFAV).
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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(41)
The top 10 shared positions account for 54% of the overlap, led by DBS, OCBC and 2.
 DBSDBS Group Holdings Ltd. | 4.25% | 1.47% | 1.47% |
|---|---|---|---|
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 1.05% | 1.05% |
 2CLP Holdings Ltd. | 0.79% | 1.01% | 0.79% |
 TCLTransurban Group | 1.42% | 0.77% | 0.77% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.65% | 0.65% |
 SGXSingapore Exchange Ltd. | 0.63% | 0.86% | 0.63% |
 STESingapore Technologies Engineering Ltd. | 0.60% | 0.59% | 0.59% |
 CBACommonwealth Bank of Australia | 9.55% | 0.51% | 0.51% |
 6Power Assets Holdings Ltd. | 0.51% | 0.98% | 0.51% |
 COLColes Group Ltd. | 0.97% | 0.50% | 0.50% |
 TLSTelstra Group Ltd. | 0.69% | 0.43% | 0.43% |
 MPLMedibank Pvt Ltd. | 0.42% | 0.63% | 0.42% |
 3Hong Kong & China Gas Co. Ltd. | 0.46% | 0.41% | 0.41% |
 WESWesfarmers Ltd. | 2.73% | 0.40% | 0.40% |
 BXBBrambles Ltd. | 1.01% | 0.39% | 0.39% |
 STSingapore Telecommunications Ltd. | 1.35% | 0.36% | 0.36% |
 66MTR Corp. Ltd. | 0.31% | 0.40% | 0.31% |
 6823HKT Trust & HKT Ltd. | 0.26% | 0.57% | 0.26% |
 1038CK Infrastructure Holdings Ltd. | 0.23% | 0.49% | 0.23% |
 IAGInsurance Australia Group Ltd. | 0.59% | 0.23% | 0.23% |
 SIASingapore Airlines Ltd. | 0.33% | 0.23% | 0.23% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.35% | 0.22% | 0.22% |
 CSLCSL Ltd. | 1.97% | 0.20% | 0.20% |
 AIAAuckland International Airport Ltd. | 0.34% | 0.19% | 0.19% |
 FPHFisher & Paykel Healthcare Corp. Ltd. | 0.54% | 0.19% | 0.19% |
Frequently Asked Questions
How much do BBAX and EFAV overlap?
BBAX and EFAV overlap by 13.8% of portfolio weight. They share 41 holdings (BBAX holds 96 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and EFAV?
The two portfolios are 13.8% 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 EFAV?
The largest positions held by both funds are DBS, OCBC, 2, TCL and UOB. Together the top 10 shared positions account for 54% of the total overlap.
What does BBAX own that EFAV doesn't?
55 positions (44.4% of BBAX) are unique to BBAX, led by BHP, 1299 and 388. In the other direction, 215 positions (83.5% of EFAV) are unique to EFAV.