BBAXvsFLAUETF Comparison
ETF 1
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
This fund is part of
DM Large & Mid Cap
-0.15%
VS
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) and Franklin FTSE Australia ETF (FLAU) belong to the same industry segment: DM Large & Mid Cap. BBAX's top 3 sector exposures are Financials, Materials and Real Estate. In contrast, FLAU's top sector exposures are Financials, Materials and Consumer Discretionary. BBAX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for FLAU. BBAX is up 10.52% year-to-date (YTD) with +$261M in YTD flows. FLAU performs worse with 10.15% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BBAX and FLAU 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 FLAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAX FLAU | -0.10%-0.56% | -2.11%-2.26% | +10.52%+10.15% | +19.84%+17.40% | +47.00%+47.99% | +28.65%+36.78% |
| Flows | BBAX FLAU | +$22M-$9M | +$76M+$8M | +$261M+$1M | +$450M+$17M | +$730M+$40M | +$1.94B+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAX FLAU | +17.32%+20.16% | +13.51%+15.64% | +16.17%+17.01% | +16.90%+18.34% |
| Max drawdown | BBAX FLAU | -8.11%-9.29% | -8.97%-10.22% | -19.95%-22.17% | -24.32%-25.29% |
| Max drawdown duration | BBAX FLAU | 39d42d | 96d92d | 240d290d | 1193d702d |
Trading data
BBAX | FLAU | |
Last sale 6/2/2026 at 1:30 PM | $62.36 | $35.14 |
| Previous close 06/01/2026 | $61.65 | $34.80 |
| Consolidated volume 06/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BBAX | FLAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/2/2026 at 1:30 PM
Live
Closed
BBAX | FLAU | |
|---|---|---|
| Last price | $62.36 | $35.14 |
| 1D performance | +1.15% | +0.97% |
| AuM | $6.39 B | $85.12 M |
| E/R | 0.19% | 0.09% |
Characteristics
BBAX | FLAU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | FTSE Australia RIC Capped Index |
| N° of holdings | 93 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2018 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
BBAX
Australia
66.09%
Hong Kong
15.02%
Singapore
13.71%
Other
5.18%
FLAU
Australia
99.22%
Other
0.78%
Sectors
BBAX
Financials
44.35%
Materials
15.88%
Real Estate
8.56%
Industrials
7.53%
Other
23.68%
FLAU
Financials
37.18%
Materials
24.5%
Other
38.32%
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Diversification
BBAX
Total weight of top 15 holdings out of 15
58.56%
FLAU
Total weight of top 15 holdings out of 15
64.38%
Top 15 holdings
Data as of April 30, 2026
BBAX
COMMONWEALTH BANK OF AUSTRALIA
9.57%
BHP GROUP LTD
8.88%
AIA
4.99%
WESTPAC BANKING
4.37%
DBS GROUP HOLDINGS
4.18%
NATL AUST BANK
4.02%
AUSTRALIA NEW ZEALAND BANKING
3.56%
HONG KONG EXCHANGES AND CLEARING
2.89%
MACQUARIE GROUP LTD
2.77%
WESFARMERS ORDINARY
2.76%
OVERSEA-CHINESE BANKING
2.55%
RIO TINTO ORDINARY
2.09%
CSL
2.06%
WOODSIDE ENERGY GROUP
2.01%
GOODMAN GROUP CF
1.86%
FLAU
COMMONWEALTH BANK OF AUSTRALIA
12.48%
BHP GROUP LTD
11.88%
WESTPAC BANKING
5.75%
NATL AUST BANK
5.30%
AUSTRALIA NEW ZEALAND BANKING
4.67%
WESFARMERS ORDINARY
3.59%
MACQUARIE GROUP LTD
3.42%
RIO TINTO ORDINARY
2.75%
CSL
2.75%
WOODSIDE ENERGY GROUP
2.63%
GOODMAN GROUP CF
2.52%
WOOLWORTHS GROUP
1.98%
TRANSURBAN GRP REIT
1.86%
QBE INSURANCE GROUP
1.46%
FORTESCUE METALS GROUP
1.35%
Frequently asked questions about BBAX and FLAU
How have the BBAX and FLAU ETFs performed in 2026?
As of June 1, 2026, BBAX is up 10.52% year-to-date (YTD), while FLAU has returned 10.15%. That puts BBAX better performer ahead so far this year.
Which ETF is attracting more investor money: BBAX or FLAU?
Year-to-date, the BBAX ETF saw +$261M in flows, compared to +$1M for FLAU.
Which ETF is more volatile: BBAX or FLAU?
Over the past year, BBAX had a volatility of 13.51%, while FLAU experienced 15.64%.
Which ETF is bigger: BBAX or FLAU?
As of June 1, 2026, BBAX holds $6.39 B in assets under management (AUM), while FLAU manages $85.12 M.
What sectors do the BBAX and FLAU ETFs invest in?
BBAX leans toward sectors like Financials, Materials and Real Estate. Meanwhile, FLAU focuses on Financials and Materials.
What are the top holdings of the BBAX ETF and FLAU ETF?
BBAX top holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA. FLAU holds in its top three: COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
Which ETF is more diversified: BBAX or FLAU?
BBAX holds 97 securities with 58.56% of its assets in the top 15. FLAU has 106 securities and a top 15 weight of 64.38%.
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