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BBAXvsEPPETF Comparison

ETF 1
BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
EPP

iShares MSCI Pacific ex Japan ETF

This fund is part of
DM Large & Mid Cap
-0.5%

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) and iShares MSCI Pacific ex Japan ETF (EPP) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Non-Energy Materials and Industrials. BBAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for EPP. BBAX is up 12.1% year-to-date (YTD) with +$349M in YTD flows. EPP performs worse with 10.77% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of BBAX and EPP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBAX vs EPP performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BBAX
EPP
+2.47%+2.12%
-0.52%-0.87%
+12.10%+10.77%
+17.50%+14.64%
+42.27%+42.32%
+37.82%+35.03%
Flows
BBAX
EPP
+$42M+$64M
+$110M+$31M
+$349M+$179M
+$571M+$56M
+$949M-$279M
+$1.93B-$353M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBAX
EPP
+14.54%+14.65%
+13.93%+14.03%
+16.06%+16.08%
+16.96%+17.03%
Max drawdown
BBAX
EPP
-6.17%-6.40%
-8.97%-8.80%
-19.95%-19.15%
-23.02%-24.46%
Max drawdown duration
BBAX
EPP
72d72d
142d138d
240d226d
871d1109d
Trading data

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BBAX
EPP
Last sale
7/17/2026 at 1:30 PM
$62.14
$55.08
Previous close
07/16/2026
$62.07
$55.02
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BBAX
EPP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BBAX
EPP
Last price
$62.14
$55.08
1D performance
+0.11%
+0.11%
AuM$6.51 B$2.16 B
E/R0.19%0.47%
Characteristics
BBAX
EPP
Management strategyPassivePassive
ProviderJ.P. Morgan Asset ManagementiShares
BenchmarkMorningstar Developed Asia Pacific ex-Japan Target Market Exposure IndexMSCI Pacific ex-Japan Index
N° of holdings9594
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 8, 2018October 25, 2001
ESGNoNo
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Exposure

Countries

BBAX
Australia
65.12%
Hong Kong
17.64%
Singapore
14.25%
Other
3%
EPP
Australia
63.57%
Hong Kong
17.2%
Singapore
15.31%
Other
3.93%

Sectors

BBAX
Finance
52.94%
Non-Energy Materi.
17.43%
Other
29.63%
EPP
Finance
51.76%
Non-Energy Materi.
16.91%
Other
31.33%
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Diversification

BBAX

Total weight of top 15 holdings out of 15

59.38%
EPP

Total weight of top 15 holdings out of 15

57.66%

Top 15 holdings

Data as of May 31, 2026
BBAX
BHP Group Ltd.
9.81%
Commonwealth Bank of Australia
9.09%
AIA Group Ltd.
5.13%
DBS Group Holdings Ltd.
4.58%
Westpac Banking Corp.
4.09%
National Australia Bank Ltd.
3.82%
ANZ Group Holdings Ltd.
3.52%
Wesfarmers Ltd.
2.90%
Hong Kong Exchanges & Clearing Ltd.
2.83%
Macquarie Group Ltd.
2.83%
Oversea-Chinese Banking Corp. Ltd.
2.76%
Rio Tinto Ltd.
2.30%
Goodman Group
1.99%
Woodside Energy Group Ltd.
1.91%
United Overseas Bank Ltd. (Singapore)
1.83%
EPP
BHP Group Ltd.
10.09%
Commonwealth Bank of Australia
8.79%
AIA Group Ltd.
4.88%
DBS Group Holdings Ltd.
4.50%
Westpac Banking Corp.
3.92%
National Australia Bank Ltd.
3.64%
ANZ Group Holdings Ltd.
3.37%
Wesfarmers Ltd.
2.88%
Macquarie Group Ltd.
2.77%
Oversea-Chinese Banking Corp. Ltd.
2.66%
Hong Kong Exchanges & Clearing Ltd.
2.53%
Rio Tinto Ltd.
2.20%
Goodman Group
2.01%
Woodside Energy Group Ltd.
1.84%
United Overseas Bank Ltd. (Singapore)
1.58%
Frequently asked questions about BBAX and EPP

How have the BBAX and EPP ETFs performed in 2026?

As of July 17, 2026, BBAX is up 12.1% year-to-date (YTD), while EPP has returned 10.77%. That puts BBAX better performer ahead so far this year.

Which ETF is attracting more investor money: BBAX or EPP?

Year-to-date, the BBAX ETF saw +$349M in flows, compared to +$179M for EPP.

Which ETF is more volatile: BBAX or EPP?

Over the past year, BBAX had a volatility of 13.93%, while EPP experienced 14.03%.

Which ETF is bigger: BBAX or EPP?

As of July 17, 2026, BBAX holds $6.51 B in assets under management (AUM), while EPP manages $2.16 B.

What sectors do the BBAX and EPP ETFs invest in?

BBAX leans toward sectors like Finance and Non-Energy Materials. Meanwhile, EPP focuses on Finance and Non-Energy Materials.

What are the top holdings of the BBAX ETF and EPP ETF?

BBAX top holdings include BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd.. EPP holds in its top three: BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd..

Which ETF is more diversified: BBAX or EPP?

BBAX holds 96 securities with 59.38% of its assets in the top 15. EPP has 94 securities and a top 15 weight of 57.66%.

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