BBAX vs IVLU: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are BBAX and IVLU?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 28 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28BBAX holds 96 · IVLU holds 355
- Weight in Shared Holdings
- BBAX 29%·IVLU 5%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
68 of 96 positions (70.6% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | IVLU |
|---|---|---|
| Financials | 45.0% | 24.6% |
| Industrials | 7.0% | 16.2% |
| Materials | 14.6% | 7.2% |
| Information Technology | 0.2% | 9.1% |
| Health Care | 3.2% | 8.6% |
| Other Sectors | 22.6% | 27.4% |
| Unclassified | 6.6% | 6.3% |
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, 6% of IVLU).
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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(28)
The top 10 shared positions account for 71% of the overlap, led by BHP, 1 and 16.
 BHPBHP Group Ltd. NPV | 8.66% | 0.99% | 0.99% |
|---|---|---|---|
 1CK Hutchison Holdings Ltd. HKD1 | 1.01% | 0.72% | 0.72% |
 16Sun Hung Kai Properties Ltd. NPV | 1.35% | 0.32% | 0.32% |
 JMJardine Matheson Holdings Ltd. | 0.61% | 0.31% | 0.31% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 2.54% | 0.28% | 0.28% |
 RIORio Tinto Ltd. | 2.06% | 0.26% | 0.26% |
 288WH Group Ltd. USD0.0001 | 0.43% | 0.23% | 0.23% |
 UOBUnited Overseas Bank Ltd. NPV | 1.73% | 0.20% | 0.20% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.18% | 0.18% |
 FMGFortescue Ltd. NPV | 1.03% | 0.16% | 0.16% |
 S32South32 Ltd. | 0.61% | 0.14% | 0.14% |
 83Sino Land Co. Ltd. | 0.27% | 0.13% | 0.13% |
 STOSantos Ltd. NPV | 0.80% | 0.13% | 0.13% |
 KEPKeppel Ltd. NPV | 0.55% | 0.13% | 0.13% |
 WILWilmar International Ltd. NPV | 0.23% | 0.12% | 0.12% |
 19Swire Pacific Ltd., Class A | 0.17% | 0.11% | 0.11% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 1.35% | 0.11% | 0.11% |
 66MTR Corp Ltd. NPV | 0.31% | 0.10% | 0.10% |
 1113CK Asset Holdings Ltd. | 0.53% | 0.09% | 0.09% |
 SIASingapore Airlines Ltd. NPV | 0.33% | 0.09% | 0.09% |
 6Power Assets Holdings Ltd. NPV | 0.51% | 0.08% | 0.08% |
 QANQantas Airways Ltd. NPV | 0.21% | 0.06% | 0.06% |
 SHLSonic Healthcare Ltd. NPV | 0.30% | 0.05% | 0.05% |
 VCXVicinity Ltd. | 0.30% | 0.04% | 0.04% |
 1997Wharf Real Estate Investment Co. Ltd. | 0.20% | 0.04% | 0.04% |
Frequently Asked Questions
How much do BBAX and IVLU overlap?
BBAX and IVLU overlap by 5.2% of portfolio weight. They share 28 holdings (BBAX holds 96 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and IVLU?
The two portfolios are 5.2% 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 IVLU?
The largest positions held by both funds are BHP, 1, 16, JM and OCBC. Together the top 10 shared positions account for 71% of the total overlap.
What does BBAX own that IVLU doesn't?
68 positions (70.6% of BBAX) are unique to BBAX, led by CBA, 1299 and WBC. In the other direction, 327 positions (94.1% of IVLU) are unique to IVLU.