Skip to content

AIA vs BBAX

iShares Asia 50 ETF

AIACNasdaq

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

BBAXBCboe

Overlap

Expense ratio

BBAX −0.31pt a year

AIA0.50%BBAX0.19%

Avg volume · 30D

AIA 1.8×the volume

AIA404KBBAX218K

5Y return · a year

AIA +5.5pt

AIA+12.2%BBAX+6.7%

AIA vs BBAX Performance

Nov 2, 2021 – Nov 2, 2026

+78.2%AIA+38.1%BBAX

Nov 2, 2021 to Nov 2, 2026. AIA +78.2%. BBAX +38.1%. Use the arrow keys to read each point.−25%0%100%Nov 2021May 2024Nov 2026
Expense ratio
AIA 0.50%
BBAX 0.19%, better
Fund size
AIA $4.55B
BBAX $6.76B
1Y total return
AIA +30.5%, better
BBAX +15.8%
Yield (12M)
AIA 1.69%
BBAX 3.77%, better
Holdings
AIA 60
BBAX 100
Avg volume (30D)
AIA 404K sh, better
BBAX 218K sh
NAV per share
AIA $126.91
BBAX $62.58
52W range

ETF.net Grade

AIA: Cost 23, Risk 31, Mission 81, Tradability 64, Holdings 28, Durability 64. BBAX: Cost 57, Risk 60, Mission 66, Tradability 48, Holdings 30, Durability 57.
Pillar letters and Scores for AIA, BBAX, with each pillar’s weight
PillarAIABBAX
Cost30% weightF23B57Higher
Mission25% weightA81HigherB66
Risk15% weightD31B60Higher
Tradability15% weightB64HigherC48
Holdings10% weightD28D30Higher
Durability5% weightB64HigherB57

Rank among Asia-Pacific Region funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIA and BBAX are both graded against the same 7 Asia-Pacific Region funds, so their Grades compare head to head.

Asia-Pacific Region⁠

Category · 7 funds
See all 7 ›

BBAX ranks 4th and AIA 7th of 7 funds in the Asia-Pacific Region Category.

  1. Rank 1AVPLVanguard FTSE Pacific ETFScore 77
  2. Rank 2AIPACiShares Core MSCI Pacific ETFScore 70
  3. Rank 3BFLAXFranklin FTSE Asia ex Japan ETFScore 57
  4. Rank 4BBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFScore 55
  5. Rank 5CEPPiShares MSCI Pacific ex Japan ETFScore 54
  6. Rank 6CAAXJiShares MSCI All Country Asia ex Japan ETFScore 52
  7. Rank 7CAIAiShares Asia 50 ETFScore 47

Our read on each fund

ETF.net Research

AIACiShares Asia 50 ETF

BBAXBJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

In short

AIA A 50-stock shortlist of Asia's largest companies, running since 2007. Where broad international funds spread across thousands of names, this one concentrates on the region's blue-chip giants in a single ticker.

BBAX Developed Asia Pacific with Japan deliberately cut out: Australia, Hong Kong, Singapore and New Zealand in one ticket. The region's other half, indexed, at a price below the typical international blend fund.

Stated mandate

AIA The fund seeks to track the investment results of an index made up of 50 of the largest Asian equities.

BBAX The fund is designed to provide indexed exposure to developed Asian Pacific equity markets while excluding Japan.

Why people hold it

  • AIA Concentration by design: about 50 of Asia's biggest listed companies, so the region's giants carry real weight instead of being diluted by thousands of smaller names.
  • Trading since 2007, so it has a long record through the financial crisis and multiple Asian market cycles, not a recent launch chasing a theme.
  • The mandate is plain to read: track the S&P Asia 50 Capped Index, whose capped construction limits how heavy any one holding can become.
  • A multi-billion-dollar iShares fund that sees steady daily trading, which generally makes building or exiting a position uncomplicated.
  • BBAX Costs 0.19% a year, under the roughly 0.28% median for its international blend peer group.
  • Japan is excluded by design, so it stacks next to a separate Japan holding without overlap. It tracks a Morningstar developed Asia Pacific ex-Japan index.jpmorgan.com
  • Plain index plumbing since 2018: about 90 stocks across four markets, quarterly distributions, and a multi-billion-dollar asset base behind it.

Worth knowing

  • AIA At 0.50% a year it runs well above the 0.28% median in its international-blend peer group, and far above broad options like VEU (0.04%) or IXUS (0.07%).
  • Fifty stocks in one region is a slice, not a global core. Single-country, currency and single-company swings land with more force here.
  • Income arrives on an annual or semiannual schedule, so it is not built around a steady monthly payout.
  • BBAX Four markets and roughly 90 names. This is a regional slice, not a diversified international core.
  • Broad ex-US funds cost less for far wider coverage: VEU at 0.04% and IXUS at 0.07%, both including Japan.
  • Trading is moderate rather than heavy, so spreads deserve a look at the open and close. It sits in the lower half of its peer group overall.

Full AIA profile⁠

Full BBAX profile⁠

AIA vs BBAX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIA vs BBAX Cost

Overpaying AIA vs BBAX

$6,027

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIA 0.50%

    $9,979

  • BBAX 0.19%

    $3,952

$10,000
30 years

Cost over time

  • AIA 0.50%
  • BBAX 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AIA $9,979BBAX $3,952

Year by year

YearAIABBAXOverpaying
10$900$347$553
20$3,460$1,351$2,109
30$9,979$3,952$6,027

Expense ratio

  • 0.50%AIA
  • 0.19%BBAX, cheaper
  • Middle half of Asia-Pacific Region funds
  • Median 0.19%

BBAX 3rd cheapest of 7 funds

AIA 6th cheapest of 7 funds

AIA vs BBAX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AIA 1.69%
BBAX 3.77%, better
Payout (12M)
AIA $2.14
BBAX $2.36
Last payment
AIA $0.51
BBAX $0.79
Ex-dividend
AIA Jun 15, 2026
BBAX Sep 22, 2026
Paid on
AIA Jun 18, 2026
BBAX Sep 24, 2026
Frequency
AIA Twice a year
BBAX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIATwice a year · 19 paymentsAll AIA payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.19; Dec 21, 2017 $0.77; Jun 19, 2018 $0.33; Dec 18, 2018 $1.05; Jun 17, 2019 $0.42; Dec 16, 2019 $1.06; Jun 15, 2020 $0.26; Dec 14, 2020 $0.71; Jun 10, 2021 $0.45; Dec 13, 2021 $0.73; Jun 9, 2022 $0.52; Dec 13, 2022 $0.95; Jun 7, 2023 $0.53; Dec 20, 2023 $0.99; Jun 11, 2024 $0.38; Dec 17, 2024 $1.51; Jun 16, 2025 $0.82; Dec 16, 2025 $1.63; Jun 15, 2026 $0.51. Use the arrow keys to read each point.$0$12017202020232026YTD
BBAXQuarterly · 33 paymentsAll BBAX payments⁠
One bar per payment. 33 payments from 2017 to 2026 YTD. Sep 25, 2018 $0.33; Dec 24, 2018 $0.29; Mar 20, 2019 $0.51; Jun 25, 2019 $0.58; Sep 24, 2019 $0.63; Dec 23, 2019 $0.40; Mar 24, 2020 $0.43; Jun 23, 2020 $0.24; Sep 22, 2020 $0.52; Dec 22, 2020 $0.20; Mar 23, 2021 $0.45; Jun 22, 2021 $0.42; Sep 21, 2021 $0.92; Dec 21, 2021 $1.16; Mar 22, 2022 $0.53; Jun 21, 2022 $0.95; Sep 20, 2022 $0.75; Dec 20, 2022 $0.25; Mar 21, 2023 $0.40; Jun 20, 2023 $0.64; Sep 19, 2023 $0.41; Dec 19, 2023 $0.62; Mar 19, 2024 $0.40; Jun 25, 2024 $0.52; Sep 24, 2024 $0.71; Dec 24, 2024 $0.39; Mar 25, 2025 $0.45; Jun 24, 2025 $0.49; Sep 23, 2025 $0.68; Dec 23, 2025 $0.55; Mar 24, 2026 $0.48; Jun 23, 2026 $0.53; Sep 22, 2026 $0.79. Use the arrow keys to read each point.$0$12017202020232026YTD

AIA vs BBAX Risk

Fall from peak · 5 years

  • AIA
  • BBAX
Nov 2, 2021 to Nov 2, 2026. Worst fall: AIA −43.9% · Oct 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
AIA 21.5%BBAX 13.7%, better
Return per unit of riskSharpe ratio, 3 years
AIA 1.36, betterBBAX 0.94
Worst fallMax drawdown, 5 years
AIA −43.9%BBAX −23.2%, better
Market sensitivityBeta, 5 years
AIA 1.14BBAX 0.80

Popular comparisons

  • AIACvsVPLA

    iShares Asia 50 ETF · Vanguard FTSE Pacific ETF

    Expense ratio
    0.50% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • BBAXBvsVPLA

    JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Vanguard FTSE Pacific ETF

    Expense ratio
    0.19% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • AIACvsIPACA

    iShares Asia 50 ETF · iShares Core MSCI Pacific ETF

    Expense ratio
    0.50% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • BBAXBvsIPACA

    JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · iShares Core MSCI Pacific ETF

    Expense ratio
    0.19% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • AIACvsFLAXB

    iShares Asia 50 ETF · Franklin FTSE Asia ex Japan ETF

    Expense ratio
    0.50% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • BBAXBvsFLAXB

    JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Franklin FTSE Asia ex Japan ETF

    Expense ratio
    0.19% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.