Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBAX: generated Jul 31, 2026, 10:24 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBAX vs BALI

Current snapshot · Current snapshot

Portfolio statistics

BBAX

Largest holding
BHP · 9.550%
Top 10 concentration
49.54%
Gross exposure
49.54%
Net exposure
49.54%

BALI

Largest holding
NVDA · 6.592%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

Holdings overlap

Based on returned holdings.

ETF A
BBAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 9.550%
0.000%weighted overlap
ETF B
BALI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.592%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BBAX 10Shared 0Only BALI 10

Largest allocation differences

BHPBHP GROUP LTD COMMON9.550% gap
9.550%0.000%
CBACOMMONWEALTH BANK OF9.280% gap
9.280%0.000%
NVDANVIDIA CORP6.592% gap
0.000%6.592%
AAPLAPPLE INC6.354% gap
0.000%6.354%
MSFTMICROSOFT CORP5.381% gap
0.000%5.381%
DBSM.SIDBS GROUP HOLDINGS LTD5.240% gap
5.240%0.000%
1299AIA GROUP LTD COMMON4.740% gap
4.740%0.000%
WBCWESTPAC BANKING CORP4.050% gap
4.050%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBAXBALI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.