BBAX vs EFV: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are BBAX and EFV?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 46 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46BBAX holds 96 · EFV holds 419
- Weight in Shared Holdings
- BBAX 66%·EFV 11%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
50 of 96 positions (33.1% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | EFV |
|---|---|---|
| Financials | 45.0% | 35.7% |
| Materials | 14.6% | 7.1% |
| Industrials | 7.0% | 9.3% |
| Consumer Staples | 2.8% | 8.4% |
| Real Estate | 7.6% | 2.5% |
| Other Sectors | 15.7% | 31.3% |
| Unclassified | 6.6% | 4.9% |
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 EFV).
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% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(46)
The top 10 shared positions account for 64% of the overlap, led by BHP, WBC and NAB.
 BHPBHP Group Ltd. | 8.66% | 1.76% | 1.76% |
|---|---|---|---|
 WBCWestpac Banking Corp. | 4.32% | 0.84% | 0.84% |
 NABNational Australia Bank Ltd. | 4.00% | 0.78% | 0.78% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.70% | 0.70% |
 CBACommonwealth Bank of Australia | 9.55% | 0.65% | 0.65% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.52% | 0.52% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.40% | 0.40% |
 RIORio Tinto Ltd. | 2.06% | 0.40% | 0.40% |
 1299AIA Group Ltd. | 5.20% | 0.35% | 0.35% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.31% | 0.31% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.31% | 0.31% |
 STSingapore Telecommunications Ltd. | 1.35% | 0.24% | 0.24% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.22% | 0.22% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.21% | 0.21% |
 FMGFortescue Ltd. | 1.03% | 0.21% | 0.21% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.20% | 0.20% |
 STOSantos Ltd. | 0.80% | 0.16% | 0.16% |
 2CLP Holdings Ltd. | 0.79% | 0.14% | 0.14% |
 ORGOrigin Energy Ltd. | 0.68% | 0.13% | 0.13% |
 SCGScentre Group | 0.63% | 0.12% | 0.12% |
 SUNSuncorp Group Ltd. | 0.61% | 0.12% | 0.12% |
 S32South32 Ltd. | 0.61% | 0.12% | 0.12% |
 823Link REIT | 0.58% | 0.11% | 0.11% |
 1113CK Asset Holdings Ltd. | 0.53% | 0.11% | 0.11% |
 6Power Assets Holdings Ltd. | 0.51% | 0.10% | 0.10% |
Frequently Asked Questions
How much do BBAX and EFV overlap?
BBAX and EFV overlap by 10.5% of portfolio weight. They share 46 holdings (BBAX holds 96 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and EFV?
The two portfolios are 10.5% 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 EFV?
The largest positions held by both funds are BHP, WBC, NAB, ANZ and CBA. Together the top 10 shared positions account for 64% of the total overlap.
What does BBAX own that EFV doesn't?
50 positions (33.1% of BBAX) are unique to BBAX, led by 388, MQG and WES. In the other direction, 373 positions (88.7% of EFV) are unique to EFV.