AAXJ vs EMCS
iShares MSCI All Country Asia ex Japan ETF against Xtrackers MSCI Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
37 shared positions
Fee gap
57 bp
EMCS is cheaper
1-year return gap
7.3 pts
EMCS is ahead
Larger fund
AAXJ
$3.9B
Side by side
| AAXJ | EMCS | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | Xtrackers MSCI Emerging Markets Select ETF |
| Issuer | iShares | Xtrackers |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.15% |
| Assets | $3.9B | $1.1B |
| Average daily dollar volume | $55M | $4.4M |
| Listed | Aug 13, 2008 | Dec 4, 2018 |
| FrenzyCap score | 58 | 68 |
| 1-month return | −0.6% | +0.5% |
| 3-month return | +3.3% | +4.7% |
| Year to date | +24.1% | +30.0% |
| 1-year return | +23.6% | +30.9% |
| 30-day volatility | 20.9% | 23.3% |
| Worst drawdown, 1 year | −14.9% | −15.3% |
| Trailing 12-month yield | 1.34% | 1.46% |
| Holdings | 966 | 67 |
| Top 10 weight | 43.8% | 56.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 2026SEC filing |
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
51% of AAXJ · 82% of EMCS| Holding | AAXJ | EMCS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 19.19% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 11.41% |
| SK HYNIX | 6.35% | 9.23% |
| TENCENT HOLDINGS | 2.93% | 4.39% |
| ALIBABA GROUP HOLDING | 2.04% | 3.00% |
| MEDIATEK | 1.94% | 2.40% |
| DELTA ELECTRONICS | 1.08% | 2.25% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 1.41% |
| HON HAI PRECISION INDUSTRY | 0.88% | 1.65% |
| ASE TECHNOLOGY HOLDING | 0.71% | 1.22% |
| SK SQUARE | 0.66% | 1.18% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 1.03% |
| BANK OF CHINA LTD H | 0.47% | 1.04% |
| XIAOMI | 0.47% | 0.97% |
| MEITUAN | 0.41% | 0.84% |
| NETEASE | 0.38% | 0.90% |
| FUBON FINANCIAL HOLDING | 0.38% | 1.17% |
| KB FINANCIAL GROUP | 0.37% | 0.84% |
| PDD | 0.37% | 0.73% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.36% | 1.49% |
| CTBC FINANCIAL HOLDING | 0.32% | 1.21% |
| BYD H | 0.31% | 0.82% |
| CATHAY FINANCIAL HOLDING | 0.30% | 1.06% |
| HYUNDAI MOTOR | 0.30% | 1.15% |
| SHINHAN FINANCIAL GROUP | 0.28% | 0.86% |
Sector mix of the stock holdings
| Sector | AAXJ | EMCS | Gap |
|---|---|---|---|
| Industrials | 0.8% | 0.7% | +0.1% |
| Materials | 0.0% | 1.4% | −1.4% |
| 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 · EMCS 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.