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Fund comparison · from official SEC filings

BBIN vs EFAD: how much do they overlap?

JPMorgan BetaBuilders International Equity ETF and ProShares MSCI EAFE Dividend Growers ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

84

of 665 / 91 holdings

BBIN expense ratio

0.07%

net, per year

EFAD expense ratio

0.50%

net, per year

Shared holdings

Company

BBIN

EFAD

M

MRAAFMURATA MANUFACTURING CO LTD

0.28%

3.38%

A

ASMLFASML HOLDING NV

2.63%

1.46%

L

LSRCFLASERTEC CORP

0.11%

1.62%

A

ACSAFACS ACTIVIDADES CONS Y SERV

0.15%

1.54%

H

HLMAFHALMA PLC

0.11%

1.53%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.28%

1.52%

T

TRUMFTERUMO CORP

0.09%

1.52%

W

WSOUFWASHINGTON H. SOUL PATTI

0.04%

1.52%

C

CMSQFCOMPUTERSHARE LTD

0.06%

1.47%

D

DBOEFDEUTSCHE BOERSE AG

0.26%

1.45%

A

APAJFAPA GROUP

0.05%

1.44%

B

BZLFFBUNZL PLC

0.05%

1.42%

R

RLXXFRELX PLC

0.31%

1.41%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.41%

1.40%

T

TYNPFNIPPON SANSO HOLDINGS CORP

0.03%

1.40%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

0.03%

1.37%

P

PMCUFPRO MEDICUS LTD

0.03%

1.37%

L

LTSSFLOTUS BAKERIES

0.02%

1.37%

S

SGGEFSAGE GROUP PLC/THE

0.05%

1.35%

S

SBGSFSCHNEIDER ELECTRIC SE

0.81%

1.34%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

0.06%

1.33%

F

FUJIFFUJIFILM HOLDINGS CORP

0.10%

1.33%

N

NVSEFNOVARTIS AG-REG

1.32%

1.16%

A

AIQUFAIR LIQUIDE SA

0.58%

1.32%

R

RHHVFROCHE HOLDING AG

1.32%

1.13%

Only in BBIN

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.59%

H

HBCYFHSBC HOLDINGS PLC

1.49%

A

AZNASTRAZENECA PLC

1.38%

R

RYDAFSHELL PLC

1.21%

T

TOYOFTOYOTA MOTOR CORP

1.03%

S

SMAWFSIEMENS AG-REG

1.02%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.99%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.95%

B

BHPLFBHP GROUP LTD

0.90%

T

TTETOTALENERGIES SE

0.86%

B

BCDRFBANCO SANTANDER SA

0.84%

A

ALIZFALLIANZ SE-REG

0.82%

S

SMEGFSIEMENS ENERGY AG

0.76%

A

ABLZFABB LTD-REG

0.75%

H

HTHIFHITACHI LTD

0.67%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.64%

U

UBSUBS GROUP AG-REG

0.64%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.63%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.63%

T

TOELFTOKYO ELECTRON LTD

0.61%

A

ADTTFADVANTEST CORP

0.60%

S

SFTBFSOFTBANK GROUP CORP

0.60%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.60%

U

UNLYFUNILEVER PLC

0.60%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.59%

Only in EFAD

L

LOGILOGITECH INTERNATIONAL-REG

1.74%

S

SYIEFSYMRISE AG

1.34%

C

CRSLFCAR GROUP LTD

1.26%

A

AGPXXINVESCO GVT & AGNCY-INST

1.21%

N

NEMTFNEMETSCHEK SE

1.19%

T

TUBFINANCIERE DE TUBIZE

1.16%

?

—Repurchase Agreement

0.28%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.