EPPvsBBAXETF Comparison
VS
ETF 2
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
This fund is part of
DM Large & Mid Cap
+0.42%
iShares MSCI Pacific ex Japan ETF (EPP) and JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) belong to the same industry segment: DM Large & Mid Cap. EPP's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, BBAX's top sector exposures are Finance, Non-Energy Materials and Healthcare. EPP is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for BBAX. EPP is up 10.63% year-to-date (YTD) with +$231M in YTD flows. BBAX performs better with 12.66% YTD performance, and +$529M in YTD flows. Run a side-by-side ETF comparison of EPP and BBAX 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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EPP vs BBAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPP BBAX | -0.61%-0.25% | +0.02%+0.62% | +10.63%+12.66% | +11.30%+14.41% | +54.57%+54.30% | +33.55%+36.86% |
| Flows | EPP BBAX | -+$96M | +$52M+$179M | +$231M+$529M | +$306M+$643M | -$153M+$1.11B | -$286M+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPP BBAX | +13.14%+13.16% | +14.42%+14.35% | +15.94%+15.94% | +17.03%+16.96% |
| Max drawdown | EPP BBAX | -7.28%-6.41% | -8.80%-8.97% | -19.15%-19.95% | -24.17%-23.02% |
| Max drawdown duration | EPP BBAX | 52d52d | 148d152d | 226d240d | 1029d871d |
Trading data
EPP | BBAX | |
Last sale 10/16/2026 at 1:30 PM | $55.00 | $61.67 |
| Previous close 10/15/2026 | $55.08 | $61.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EPP | BBAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EPP | BBAX | |
|---|---|---|
| Last price | $55.00 | $61.67 |
| 1D performance | -0.15% | +0.10% |
| AuM | $2.21 B | $6.64 B |
| E/R | 0.47% | 0.19% |
Characteristics
EPP | BBAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Pacific ex-Japan Index | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index |
| N° of holdings | 89 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
EPP
Australia
62.26%
Singapore
17.16%
Hong Kong
16.63%
Other
3.94%
BBAX
Australia
64.81%
Hong Kong
16.61%
Singapore
15.69%
Other
2.89%
Sectors
EPP
Finance
51.28%
Non-Energy Materi.
16.73%
Other
31.99%
BBAX
Finance
51.1%
Non-Energy Materi.
17.67%
Other
31.24%
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Diversification
EPP
Total weight of top 15 holdings out of 15
58.62%
BBAX
Total weight of top 15 holdings out of 15
60.14%
Top 15 holdings
Data as of August 31, 2026
EPP
BHP Group Ltd.
10.29%
Commonwealth Bank of Australia
8.18%
DBS Group Holdings Ltd.
5.35%
AIA Group Ltd.
4.30%
National Australia Bank Ltd.
3.68%
Westpac Banking Corp.
3.60%
Oversea-Chinese Banking Corp. Ltd.
3.46%
ANZ Group Holdings Ltd.
3.42%
Macquarie Group Ltd.
2.80%
Wesfarmers Ltd.
2.75%
Hong Kong Exchanges & Clearing Ltd.
2.61%
CSL Ltd.
2.50%
Rio Tinto Ltd.
1.98%
Woodside Energy Group Ltd.
1.88%
Sea Ltd. (Singapore)
1.80%
BBAX
BHP Group Ltd.
10.75%
Commonwealth Bank of Australia
8.23%
DBS Group Holdings Ltd.
5.34%
AIA Group Ltd.
4.38%
National Australia Bank Ltd.
3.68%
Westpac Banking Corp.
3.65%
Oversea-Chinese Banking Corp. Ltd.
3.49%
ANZ Group Holdings Ltd.
3.47%
Macquarie Group Ltd.
2.90%
Wesfarmers Ltd.
2.87%
Hong Kong Exchanges & Clearing Ltd.
2.82%
CSL Ltd.
2.66%
Rio Tinto Ltd.
2.11%
Woodside Energy Group Ltd.
1.94%
United Overseas Bank Ltd. (Singapore)
1.85%
Frequently asked questions about EPP and BBAX
How have the EPP and BBAX ETFs performed in 2026?
As of October 16, 2026, EPP is up 10.63% year-to-date (YTD), while BBAX has returned 12.66%. That puts BBAX better performer ahead so far this year.
Which ETF is attracting more investor money: EPP or BBAX?
Year-to-date, the EPP ETF saw +$231M in flows, compared to +$529M for BBAX.
Which ETF is more volatile: EPP or BBAX?
Over the past year, EPP had a volatility of 14.42%, while BBAX experienced 14.35%.
Which ETF is bigger: EPP or BBAX?
As of October 16, 2026, EPP holds $2.21 B in assets under management (AUM), while BBAX manages $6.64 B.
What sectors do the EPP and BBAX ETFs invest in?
EPP leans toward sectors like Finance and Non-Energy Materials. Meanwhile, BBAX focuses on Finance and Non-Energy Materials.
What are the top holdings of the EPP ETF and BBAX ETF?
EPP top holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd.. BBAX holds in its top three: BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
Which ETF is more diversified: EPP or BBAX?
EPP holds 89 securities with 58.62% of its assets in the top 15. BBAX has 92 securities and a top 15 weight of 60.14%.
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