BBAX vs REET: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
iShares · 347 holdings · $5.1B · as of 2026-04-30
How similar are BBAX and REET?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares Global REIT ETF (REET, by iShares) holds 347. They have 11 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
- 11BBAX holds 96 · REET holds 347
- Weight in Shared Holdings
- BBAX 5%·REET 7%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
85 of 96 positions (94.0% of the fund) are not held by REET. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | REET |
|---|---|---|
| Real Estate | 7.6% | 99.6% |
| Financials | 45.0% | 0.0% |
| Materials | 14.6% | 0.0% |
| Industrials | 7.0% | 0.0% |
| Consumer Discretionary | 4.1% | 0.0% |
| Other Sectors | 14.3% | 0.0% |
| Unclassified | 6.6% | 0.0% |
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, 0% of REET).
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% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
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 REET →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by GMG, SCG and 823.
 GMGGoodman Group | 1.91% | 2.39% | 1.91% |
|---|---|---|---|
 SCGScentre Group | 0.63% | 0.78% | 0.63% |
 823Link REIT | 0.58% | 0.72% | 0.58% |
 CICTCapitaLand Integrated Commercial Trust | 0.50% | 0.61% | 0.50% |
 CLARCapitaLand Ascendas REIT | 0.33% | 0.44% | 0.33% |
 SGPStockland | 0.32% | 0.39% | 0.32% |
 GPTGPT Group (The) | 0.30% | 0.37% | 0.30% |
 VCXVicinity Ltd. | 0.30% | 0.39% | 0.30% |
 MGRMirvac Group | 0.22% | 0.27% | 0.22% |
 MPACTMapletree Pan Asia Commercial Trust | 0.10% | 0.13% | 0.10% |
 KREITKeppel REIT | 0.01% | 0.13% | 0.01% |
Frequently Asked Questions
How much do BBAX and REET overlap?
BBAX and REET overlap by 5.2% of portfolio weight. They share 11 holdings (BBAX holds 96 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and REET?
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 REET?
The largest positions held by both funds are GMG, SCG, 823, CICT and CLAR. Together the top 10 shared positions account for 100% of the total overlap.
What does BBAX own that REET doesn't?
85 positions (94.0% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 336 positions (93.0% of REET) are unique to REET.