EWAvsBBAXETF Comparison
VS
ETF 2
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
This fund is part of
DM Large & Mid Cap
-0.15%
iShares MSCI Australia ETF (EWA) and JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) belong to the same industry segment: DM Large & Mid Cap. EWA's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, BBAX's top sector exposures are Financials, Materials and Real Estate. EWA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for BBAX. EWA is up 11.61% year-to-date (YTD) with +$42M in YTD flows. BBAX performs worse with 10.52% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of EWA 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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EWA vs BBAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWA BBAX | +2.19%-0.10% | -2.35%-2.11% | +11.61%+10.52% | +17.98%+19.84% | +46.57%+47.00% | +34.15%+28.65% |
| Flows | EWA BBAX | +$97M+$22M | +$57M+$76M | +$42M+$261M | -$248M+$450M | -$1.13B+$730M | -$227M+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWA BBAX | +21.37%+17.32% | +16.47%+13.51% | +18.92%+16.17% | +19.99%+16.90% |
| Max drawdown | EWA BBAX | -9.58%-8.11% | -9.96%-8.97% | -22.08%-19.95% | -24.92%-24.32% |
| Max drawdown duration | EWA BBAX | 39d39d | 48d96d | 252d240d | 702d1193d |
Trading data
EWA | BBAX | |
Last sale 6/2/2026 at 5:38 PM | $29.39 | $62.16 |
| Previous close 06/01/2026 | $29.13 | $61.65 |
| 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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EWA | 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 6/2/2026 at 5:38 PM
Live
Closed
EWA | BBAX | |
|---|---|---|
| Last price | $29.39 | $62.16 |
| 1D performance | +0.88% | +0.83% |
| AuM | $1.46 B | $6.39 B |
| E/R | 0.5% | 0.19% |
Characteristics
EWA | BBAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Australia Index | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index |
| N° of holdings | 46 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
EWA
Australia
99.13%
Other
0.87%
BBAX
Australia
66.09%
Hong Kong
15.02%
Singapore
13.71%
Other
5.18%
Sectors
EWA
Financials
41.96%
Materials
22.93%
Other
35.11%
BBAX
Financials
44.35%
Materials
15.88%
Real Estate
8.56%
Industrials
7.53%
Other
23.68%
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Diversification
EWA
Total weight of top 15 holdings out of 15
75.14%
BBAX
Total weight of top 15 holdings out of 15
58.56%
Top 15 holdings
Data as of April 30, 2026
EWA
COMMONWEALTH BANK OF AUSTRALIA
14.61%
BHP GROUP LTD
13.71%
WESTPAC BANKING
6.62%
NATL AUST BANK
6.15%
AUSTRALIA NEW ZEALAND BANKING
5.55%
MACQUARIE GROUP LTD
4.28%
WESFARMERS ORDINARY
4.16%
WOODSIDE ENERGY GROUP
3.21%
RIO TINTO ORDINARY
3.12%
GOODMAN GROUP CF
3.04%
CSL
3.03%
TRANSURBAN GRP REIT
2.19%
WOOLWORTHS GROUP
2.11%
QBE INSURANCE GROUP
1.69%
FORTESCUE METALS GROUP
1.67%
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 EWA and BBAX
How have the EWA and BBAX ETFs performed in 2026?
As of May 29, 2026, EWA is up 11.61% year-to-date (YTD), while BBAX has returned 10.52%. That puts EWA better performer ahead so far this year.
Which ETF is attracting more investor money: EWA or BBAX?
Year-to-date, the EWA ETF saw +$42M in flows, compared to +$261M for BBAX.
Which ETF is more volatile: EWA or BBAX?
Over the past year, EWA had a volatility of 16.47%, while BBAX experienced 13.51%.
Which ETF is bigger: EWA or BBAX?
As of May 29, 2026, EWA holds $1.46 B in assets under management (AUM), while BBAX manages $6.39 B.
What sectors do the EWA and BBAX ETFs invest in?
EWA leans toward sectors like Financials and Materials. Meanwhile, BBAX focuses on Financials, Materials and Real Estate.
What are the top holdings of the EWA ETF and BBAX ETF?
EWA top holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING. BBAX holds in its top three: COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
Which ETF is more diversified: EWA or BBAX?
EWA holds 47 securities with 75.14% of its assets in the top 15. BBAX has 97 securities and a top 15 weight of 58.56%.
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