AAXJ vs BBEM
iShares MSCI All Country Asia ex Japan ETF against JPMorgan BetaBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
802 shared positions
Fee gap
57 bp
BBEM is cheaper
1-year return gap
5.1 pts
AAXJ is ahead
Larger fund
AAXJ
$3.6B
Side by side
| AAXJ | BBEM | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | JPMorgan BetaBuilders Emerging Markets Equity ETF |
| Issuer | iShares | JPMorgan |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.15% |
| Assets | $3.6B | $812M |
| Average daily dollar volume | $63M | $1.1M |
| Listed | Aug 13, 2008 | May 10, 2023 |
| FrenzyCap score | 59 | 67 |
| 1-month return | −9.6% | −8.6% |
| 3-month return | −0.6% | −1.5% |
| Year to date | +15.0% | +11.7% |
| 1-year return | +14.2% | +9.2% |
| 30-day volatility | 21.4% | 20.1% |
| Worst drawdown, 1 year | −14.9% | −13.9% |
| Trailing 12-month yield | 1.44% | 4.95% |
| Holdings | 964 | 1,488 |
| Top 10 weight | 41.7% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | −$76M thru Jul 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 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
90% of AAXJ · 79% of BBEM| Holding | AAXJ | BBEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 17.87% | 14.76% |
| SAMSUNG ELECTRONICS LTD | 7.55% | 6.22% |
| SK HYNIX | 5.28% | 4.47% |
| TENCENT HOLDINGS | 2.98% | 2.52% |
| ALIBABA GROUP HOLDING | 2.07% | 1.96% |
| MEDIATEK | 1.76% | 1.57% |
| CHINA CONSTRUCTION BANK CORP H | 1.04% | 1.02% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.00% | 0.84% |
| DELTA ELECTRONICS | 0.91% | 0.76% |
| HON HAI PRECISION INDUSTRY | 0.92% | 0.75% |
| RELIANCE INDUSTRIES LTD | 0.71% | 0.80% |
| HDFC BANK | 0.82% | 0.69% |
| ICICI BANK | 0.77% | 0.65% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.60% | 0.58% |
| ASE TECHNOLOGY HOLDING | 0.66% | 0.55% |
| BHARTI AIRTEL LTD | 0.55% | 0.54% |
| BANK OF CHINA LTD H | 0.51% | 0.51% |
| XIAOMI | 0.58% | 0.48% |
| NAN YA PLASTICS CORP | 0.42% | 0.42% |
| ELITE MATERIAL | 0.43% | 0.41% |
| MEITUAN | 0.45% | 0.41% |
| SK SQUARE | 0.54% | 0.41% |
| FUBON FINANCIAL HOLDING | 0.42% | 0.40% |
| PDD | 0.40% | 0.50% |
| UNITED MICRO ELECTRONICS CORP | 0.43% | 0.39% |
Sector mix of the stock holdings
| Sector | AAXJ | BBEM | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.5% | +0.2% |
| Technology | 0.5% | 0.1% | +0.4% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Financials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · AAXJ holdings · BBEM 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.