AAXJ vs BBAX: holdings overlap, shared companies and scores
As of September 11, 2026, AAXJ and BBAX overlap 6.5% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX): Developed Asia ex-Japan stocks.
Updated September 11, 2026
How much do AAXJ and BBAX overlap?
As of September 11, 2026, AAXJ and BBAX overlap 6.5% by weight.
7% of AAXJ is already inside BBAX.
34% of BBAX is already inside AAXJ.
AAXJ holds 953 companies and BBAX holds 90; 37 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AAXJ and BBAX?
As of September 11, 2026, ETF Copilot scores AAXJ 6.3 out of 10 and BBAX 5.5 out of 10.
They differ most on Quality: AAXJ 8.5 and BBAX 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AAXJ | BBAX |
|---|---|---|
| Growth | 9.7 | 6.8 |
| Valuation | 3.8 | 6.0 |
| Risk | 4.0 | 6.3 |
| Quality | 8.5 | 5.5 |
| Return | 4.9 | 3.2 |
BBAX is the cheaper of the two at 0.19% a year
As of September 11, 2026, AAXJ charges 0.72% a year, yields 2.07% and holds $3.9B in assets across 953 positions.
As of September 11, 2026, BBAX charges 0.19% a year, yields 3.77% and holds $6.9B in assets across 90 positions.
| Measure | AAXJ | BBAX |
|---|---|---|
| Expense ratio | 0.72% | 0.19% |
| Dividend yield | 2.07% | 3.77% |
| Assets under management | $3.9B | $6.9B |
| Holdings | 953 | 90 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AAXJ and BBAX trade against their own history
AAXJ trades at 15.6 times earnings, against its own median of 13.7, and is more expensive than 82% of its own 114 monthly readings since 2017.
BBAX trades at 18.5 times earnings, against its own median of 15.9, and is more expensive than 83% of its own 98 monthly readings since 2018.
What moved BBAX this week
BBAX fell 2.9% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Commonwealth Bank of Austral (−4.2%) and Wesfarmers (−5.5%); Woodside Energy (+1.8%) pushed the other way.
What do AAXJ and BBAX each hold?
What's inside AAXJ: Tech 31%, Memory 19%.
43% of AAXJ is its ten largest holdings.
What's inside BBAX: Tech 1%, Semiconductors 0%.
49% of BBAX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs BBAX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aaxj-vs-bbax
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
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