BBAX vs IDV: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are BBAX and IDV?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 6 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BBAX holds 96 · IDV holds 112
- Weight in Shared Holdings
- BBAX 2%·IDV 6%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
90 of 96 positions (96.9% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | IDV |
|---|---|---|
| Financials | 45.0% | 25.7% |
| Materials | 14.6% | 5.5% |
| Energy | 2.9% | 13.5% |
| Utilities | 2.9% | 9.2% |
| Real Estate | 7.6% | 2.6% |
| Other Sectors | 19.7% | 19.0% |
| Unclassified | 6.6% | 23.8% |
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, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by FMG, APA and 83.
 FMGFortescue Ltd. | 1.03% | 1.80% | 1.03% |
|---|---|---|---|
 APAAPA Group | 0.44% | 1.32% | 0.44% |
 83Sino Land Co. Ltd. | 0.27% | 0.75% | 0.27% |
 12Henderson Land Development Co. Ltd. | 0.24% | 0.75% | 0.24% |
 1038CK Infrastructure Holdings Ltd. | 0.23% | 0.57% | 0.23% |
 1876Budweiser Brewing Co. APAC Ltd. | 0.08% | 0.47% | 0.08% |
Frequently Asked Questions
How much do BBAX and IDV overlap?
BBAX and IDV overlap by 2.3% of portfolio weight. They share 6 holdings (BBAX holds 96 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and IDV?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBAX and IDV?
The largest positions held by both funds are FMG, APA, 83, 12 and 1038. Together the top 6 shared positions account for 100% of the total overlap.
What does BBAX own that IDV doesn't?
90 positions (96.9% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 106 positions (93.7% of IDV) are unique to IDV.