AAXJ vs AIA
iShares MSCI All Country Asia ex Japan ETF against iShares Asia 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
53 shared positions
Fee gap
22 bp
AIA is cheaper
1-year return gap
19.6 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AAXJ | AIA | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | iShares Asia 50 ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Asia-Pacific |
| Expense ratio | 0.72% | 0.50% |
| Assets | $3.9B | $4.9B |
| Average daily dollar volume | $55M | $50M |
| Listed | Aug 13, 2008 | Nov 13, 2007 |
| FrenzyCap score | 58 | 66 |
| 1-month return | −0.6% | +0.7% |
| 3-month return | +3.3% | +5.3% |
| Year to date | +24.1% | +44.0% |
| 1-year return | +23.6% | +43.2% |
| 30-day volatility | 20.9% | 25.2% |
| Worst drawdown, 1 year | −14.9% | −17.1% |
| Trailing 12-month yield | 1.34% | 1.52% |
| Holdings | 966 | 64 |
| Top 10 weight | 43.8% | 66.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | +$673M thru Jun 2026 |
| 30-day implied volatility | 24.8% | 27.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of AAXJ · 100% of AIA| Holding | AAXJ | AIA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 23.31% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 14.65% |
| SK HYNIX | 6.35% | 6.84% |
| TENCENT HOLDINGS | 2.93% | 4.11% |
| ALIBABA GROUP HOLDING | 2.04% | 4.15% |
| MEDIATEK | 1.94% | 4.50% |
| D05 | 1.11% | 2.26% |
| DELTA ELECTRONICS | 1.08% | 2.26% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 1.91% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 2.32% |
| HON HAI PRECISION INDUSTRY | 0.88% | 1.82% |
| AIA GROUP | 0.83% | 1.75% |
| ASE TECHNOLOGY HOLDING | 0.71% | 1.54% |
| O39 | 0.67% | 1.65% |
| SK SQUARE | 0.66% | 1.34% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 1.47% |
| HONG KONG EXCHANGES AND CLEARING | 0.50% | 1.09% |
| ELITE MATERIAL | 0.48% | 1.17% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 1.04% |
| BANK OF CHINA LTD H | 0.47% | 1.23% |
| XIAOMI | 0.47% | 1.00% |
| NAN YA PLASTICS CORP | 0.41% | 1.08% |
| MEITUAN | 0.41% | 0.95% |
| NETEASE | 0.38% | 0.80% |
| FUBON FINANCIAL HOLDING | 0.38% | 0.82% |
Sector mix of the stock holdings
| Sector | AAXJ | AIA | Gap |
|---|---|---|---|
| Industrials | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Energy | 0.1% | 0.0% | +0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · AAXJ holdings · AIA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.