EPPvsBBAXETF Comparison
VS
ETF 2
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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 Financials, Materials and Industrials. In contrast, BBAX's top sector exposures are Financials, Materials and Real Estate. EPP is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for BBAX. EPP is up 8.75% year-to-date (YTD) with +$115M in YTD flows. BBAX performs better with 9.84% YTD performance, and +$291M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPP BBAX | -2.04%-1.73% | +2.38%+2.27% | +8.75%+9.84% | +14.46%+16.70% | +42.90%+42.51% | +25.23%+27.21% |
| Flows | EPP BBAX | -$34M+$53M | -$32M+$107M | +$115M+$291M | +$36M+$481M | -$405M+$748M | -$604M+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPP BBAX | +17.90%+17.72% | +14.17%+14.07% | +16.30%+16.27% | +17.05%+16.98% |
| Max drawdown | EPP BBAX | -6.40%-6.24% | -8.80%-8.97% | -19.15%-19.95% | -25.87%-24.11% |
| Max drawdown duration | EPP BBAX | 37d58d | 103d107d | 226d240d | 1187d1185d |
Trading data
EPP | BBAX | |
Last sale 6/12/2026 at 1:30 PM | $54.82 | $61.31 |
| Previous close 06/11/2026 | $54.46 | $60.91 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
EPP | BBAX | |
|---|---|---|
| Last price | $54.82 | $61.31 |
| 1D performance | +0.66% | +0.66% |
| AuM | $2.09 B | $6.38 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 | 92 | 93 |
| 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
62.83%
Hong Kong
14.8%
Singapore
13.77%
Other
8.59%
BBAX
Australia
66.09%
Hong Kong
15.02%
Singapore
13.71%
Other
5.18%
Sectors
EPP
Financials
44.44%
Materials
14.55%
Industrials
8.2%
Real Estate
7.96%
Other
24.84%
BBAX
Financials
44.35%
Materials
15.88%
Real Estate
8.56%
Industrials
7.53%
Other
23.68%
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Diversification
EPP
Total weight of top 15 holdings out of 15
57.42%
BBAX
Total weight of top 15 holdings out of 15
58.56%
Top 15 holdings
Data as of April 30, 2026
EPP
COMMONWEALTH BANK OF AUSTRALIA
9.27%
BHP GROUP LTD
8.70%
AIA
5.07%
DBS GROUP HOLDINGS
4.33%
WESTPAC BANKING
4.20%
NATL AUST BANK
3.90%
AUSTRALIA NEW ZEALAND BANKING
3.52%
MACQUARIE GROUP LTD
2.73%
WESFARMERS ORDINARY
2.66%
HONG KONG EXCHANGES AND CLEARING
2.60%
OVERSEA-CHINESE BANKING
2.58%
WOODSIDE ENERGY GROUP
2.03%
RIO TINTO ORDINARY
1.98%
CSL
1.92%
GOODMAN GROUP CF
1.91%
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%
Frequently asked questions about EPP and BBAX
How have the EPP and BBAX ETFs performed in 2026?
As of June 12, 2026, EPP is up 8.75% year-to-date (YTD), while BBAX has returned 9.84%. 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 +$115M in flows, compared to +$291M for BBAX.
Which ETF is more volatile: EPP or BBAX?
Over the past year, EPP had a volatility of 14.17%, while BBAX experienced 14.07%.
Which ETF is bigger: EPP or BBAX?
As of June 12, 2026, EPP holds $2.09 B in assets under management (AUM), while BBAX manages $6.38 B.
What sectors do the EPP and BBAX ETFs invest in?
EPP leans toward sectors like Financials, Materials and Industrials. Meanwhile, BBAX focuses on Financials, Materials and Real Estate.
What are the top holdings of the EPP ETF and BBAX ETF?
EPP top holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA. BBAX holds in its top three: COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
Which ETF is more diversified: EPP or BBAX?
EPP holds 95 securities with 57.42% of its assets in the top 15. BBAX has 97 securities and a top 15 weight of 58.56%.
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