BBAX vs VXUS
BBAX vs VXUS
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BBAX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $6.6B | $156.5B | |
| Dividend Yield | 3.59% | 2.60% | |
| Holdings | 107 | 8,747 | |
| YTD Return | +15.63% | +14.57% | |
| 1Y Return | +20.53% | +27.82% | |
| 3Y Return (annualized) | +15.24% | +19.27% | |
| 5Y Return (annualized) | +6.91% | +9.28% | |
| Volatility (annualized) | 18.4% | 15.1% | |
| Max Drawdown | -39.6% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 7, 2018 | Jan 26, 2011 |
BBAX vs VXUS Performance
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBAX returned +20.53% while VXUS returned +27.82%. Year to date, BBAX is up 15.63% versus a gain of 14.57% for VXUS.
Over three years, BBAX compounded at +15.24% per year against +19.27% for VXUS; over five years the annualized figures are +6.91% and +9.28% respectively. Across the full 8-year window we track, BBAX has the edge at +6.24% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBAX has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.6% for BBAX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BBAX charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, BBAX currently yields 3.59% against 2.60% for VXUS.
Holdings Overlap
BBAX and VXUS share 72 holdings out of 7884 unique holdings combined, representing a 3.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BBAX | Weight in VXUS | Difference |
|---|---|---|---|
| CBA:AU | 9.31% | 0.47% | 8.84% |
| 1299:HK | 5.52% | 0.26% | 5.26% |
| DBSM:SI | 4.30% | 0.20% | 4.10% |
| NAB:AU | Pro | Pro | Pro |
| ANZ:AU | Pro | Pro | Pro |
| 0388:HK | Pro | Pro | Pro |
| WES:AU | Pro | Pro | Pro |
| MQG:AU | Pro | Pro | Pro |
| RIO:LN | Pro | Pro | Pro |
| U11:SI | Pro | Pro | Pro |
See all 10 holdings BBAX shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BBAX or VXUS?
BBAX has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, BBAX or VXUS?
Over the past year BBAX returned +20.53% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), BBAX annualized +6.24% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BBAX or VXUS?
BBAX has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: BBAX -39.6% vs VXUS -39.9%.
Should I hold both BBAX and VXUS?
BBAX and VXUS have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BBAX and VXUS?
BBAX and VXUS share 72 common holdings with a 3.6% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, BBAX or VXUS?
BBAX yields 3.59% while VXUS yields 2.60%, so BBAX currently pays the higher dividend yield.
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