BBAX vs FLTW: holdings overlap, shared companies and scores
As of September 11, 2026, BBAX and FLTW overlap 0.0% by weight. JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX): Developed Asia ex-Japan stocks. Franklin FTSE Taiwan ETF (FLTW): Taiwan technology stocks.
Updated September 11, 2026
How much do BBAX and FLTW overlap?
As of September 11, 2026, BBAX and FLTW overlap 0.0% by weight.
0% of BBAX is already inside FLTW.
0% of FLTW is already inside BBAX.
BBAX holds 90 companies and FLTW holds 133; 0 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 BBAX and FLTW?
As of September 11, 2026, ETF Copilot scores BBAX 5.5 out of 10 and FLTW 6.7 out of 10.
They differ most on Return: BBAX 3.2 and FLTW 9.7.
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 | BBAX | FLTW |
|---|---|---|
| Growth | 6.8 | 9.9 |
| Valuation | 6.0 | 0.4 |
| Risk | 6.3 | 2.4 |
| Quality | 5.5 | 8.0 |
| Return | 3.2 | 9.7 |
BBAX and FLTW all charge 0.19% a year
As of September 11, 2026, BBAX charges 0.19% a year, yields 3.77% and holds $6.9B in assets across 90 positions.
As of September 11, 2026, FLTW charges 0.19% a year, yields 2.53% and holds $3.9B in assets across 133 positions.
| Measure | BBAX | FLTW |
|---|---|---|
| Expense ratio | 0.19% | 0.19% |
| Dividend yield | 3.77% | 2.53% |
| Assets under management | $6.9B | $3.9B |
| Holdings | 90 | 133 |
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 BBAX and FLTW trade against their own history
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.
FLTW trades at 25.6 times earnings, against its own median of 15.6, and is more expensive than 94% of its own 105 monthly readings since 2017.
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 BBAX and FLTW each hold?
What's inside BBAX: Tech 1%, Semiconductors 0%.
49% of BBAX is its ten largest holdings.
What's inside FLTW: Tech 54%, Semiconductors 24%.
52% of FLTW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BBAX vs FLTW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bbax-vs-fltw
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