AAXJ vs EEM
iShares MSCI All Country Asia ex Japan ETF against iShares MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
908 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.0 pts
AAXJ is ahead
Larger fund
EEM
$31.0B
Side by side
| AAXJ | EEM | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | iShares MSCI Emerging Markets ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.72% |
| Assets | $3.9B | $31.0B |
| Average daily dollar volume | $55M | $1.3B |
| Listed | Aug 13, 2008 | Apr 7, 2003 |
| FrenzyCap score | 58 | 63 |
| 1-month return | −0.6% | −0.3% |
| 3-month return | +3.3% | +3.6% |
| Year to date | +24.1% | +22.1% |
| 1-year return | +23.6% | +22.6% |
| 30-day volatility | 20.9% | 20.5% |
| Worst drawdown, 1 year | −14.9% | −14.2% |
| Trailing 12-month yield | 1.34% | 1.67% |
| Holdings | 966 | 1,215 |
| Top 10 weight | 43.8% | 38.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | −$2.2B thru May 2026 |
| 30-day implied volatility | 24.8% | 20.5% |
| 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
93% of AAXJ · 82% of EEM| Holding | AAXJ | EEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 16.02% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 7.46% |
| SK HYNIX | 6.35% | 5.65% |
| TENCENT HOLDINGS | 2.93% | 2.62% |
| ALIBABA GROUP HOLDING | 2.04% | 1.81% |
| MEDIATEK | 1.94% | 1.73% |
| DELTA ELECTRONICS | 1.08% | 0.98% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 0.84% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.78% |
| HDFCBANK | 0.74% | 0.67% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.63% |
| ICICIBANK | 0.67% | 0.60% |
| SK SQUARE | 0.66% | 0.59% |
| RELIANCE | 0.64% | 0.57% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 0.51% |
| ELITE MATERIAL | 0.48% | 0.44% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.44% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.43% |
| BHARTIARTL | 0.48% | 0.43% |
| BANK OF CHINA LTD H | 0.47% | 0.42% |
| XIAOMI | 0.47% | 0.42% |
| NAN YA PLASTICS CORP | 0.41% | 0.38% |
| MEITUAN | 0.41% | 0.36% |
Sector mix of the stock holdings
| Sector | AAXJ | EEM | Gap |
|---|---|---|---|
| Industrials | 0.8% | 0.5% | +0.3% |
| Financials | 0.1% | 0.9% | −0.9% |
| Technology | 0.4% | 0.4% | +0.0% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Materials | 0.0% | 0.6% | −0.6% |
| Energy | 0.1% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AAXJ holdings · EEM 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.