BBAX vs IXUS: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are BBAX and IXUS?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 90 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
- 90BBAX holds 96 · IXUS holds 4190
- Weight in Shared Holdings
- BBAX 98%·IXUS 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
6 of 96 positions (1.0% of the fund) are not held by IXUS.
Sector Breakdown
| Sector | BBAX | IXUS |
|---|---|---|
| Financials | 45.0% | 18.7% |
| Information Technology | 0.2% | 15.2% |
| Materials | 14.6% | 5.6% |
| Industrials | 7.0% | 10.9% |
| Real Estate | 7.6% | 1.8% |
| Other Sectors | 18.2% | 25.5% |
| Unclassified | 6.6% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(90)
The top 10 shared positions account for 49% of the overlap, led by CBA, BHP and 1299.
 CBACommonwealth Bank of Australia | 9.55% | 0.50% | 0.50% |
|---|---|---|---|
 BHPBHP Group Ltd. | 8.66% | 0.47% | 0.47% |
 1299AIA Group Ltd. | 5.20% | 0.27% | 0.27% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.23% | 0.23% |
 WBCWestpac Banking Corp. | 4.32% | 0.23% | 0.23% |
 NABNational Australia Bank Ltd. | 4.00% | 0.21% | 0.21% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.19% | 0.19% |
 MQGMacquarie Group Ltd. | 2.83% | 0.15% | 0.15% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.14% | 0.14% |
 WESWesfarmers Ltd. | 2.73% | 0.14% | 0.14% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.14% | 0.14% |
 RIORio Tinto Ltd. | 2.06% | 0.11% | 0.11% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.11% | 0.11% |
 GMGGoodman Group | 1.91% | 0.11% | 0.11% |
 CSLCSL Ltd. | 1.97% | 0.10% | 0.10% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.08% | 0.08% |
 TCLTransurban Group | 1.42% | 0.08% | 0.08% |
 WOWWoolworths Group Ltd. | 1.37% | 0.07% | 0.07% |
 STSingapore Telecommunications Ltd. | 1.35% | 0.07% | 0.07% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.06% | 0.06% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.06% | 0.06% |
 FMGFortescue Ltd. | 1.03% | 0.06% | 0.06% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.05% | 0.05% |
 BXBBrambles Ltd. | 1.01% | 0.05% | 0.05% |
 669Techtronic Industries Co. Ltd. | 0.96% | 0.05% | 0.05% |
Frequently Asked Questions
How much do BBAX and IXUS overlap?
BBAX and IXUS overlap by 5.2% of portfolio weight. They share 90 holdings (BBAX holds 96 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and IXUS?
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 IXUS?
The largest positions held by both funds are CBA, BHP, 1299, DBS and WBC. Together the top 10 shared positions account for 49% of the total overlap.
What does BBAX own that IXUS doesn't?
6 positions (1.0% of BBAX) are unique to BBAX, led by JHX, 1972 and 1876. In the other direction, 4100 positions (94.5% of IXUS) are unique to IXUS.