AAXJ vs EMGF
iShares MSCI All Country Asia ex Japan ETF against iShares Emerging Markets Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
364 shared positions
Fee gap
46 bp
EMGF is cheaper
1-year return gap
0.4 pts
EMGF is ahead
Larger fund
AAXJ
$3.9B
Side by side
| AAXJ | EMGF | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | iShares Emerging Markets Equity Factor ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.26% |
| Assets | $3.9B | $1.9B |
| Average daily dollar volume | $55M | $11M |
| Listed | Aug 13, 2008 | Dec 8, 2015 |
| FrenzyCap score | 58 | 77 |
| 1-month return | −0.6% | −0.5% |
| 3-month return | +3.3% | +3.4% |
| Year to date | +24.1% | +23.4% |
| 1-year return | +23.6% | +24.0% |
| 30-day volatility | 20.9% | 19.2% |
| Worst drawdown, 1 year | −14.9% | −14.6% |
| Trailing 12-month yield | 1.34% | 2.02% |
| Holdings | 966 | 745 |
| Top 10 weight | 43.8% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | +$42M thru May 2026 |
| 30-day implied volatility | 24.8% | 22.2% |
| 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
81% of AAXJ · 75% of EMGF| Holding | AAXJ | EMGF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 10.54% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 6.64% |
| SK HYNIX | 6.35% | 4.87% |
| TENCENT HOLDINGS | 2.93% | 2.50% |
| MEDIATEK | 1.94% | 1.82% |
| ALIBABA GROUP HOLDING | 2.04% | 1.81% |
| DELTA ELECTRONICS | 1.08% | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 1.06% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.71% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 0.68% |
| SK SQUARE | 0.66% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 0.77% |
| ICICIBANK | 0.67% | 0.56% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.51% |
| RELIANCE | 0.64% | 0.49% |
| ELITE MATERIAL | 0.48% | 0.48% |
| BANK OF CHINA LTD H | 0.47% | 0.65% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.45% |
| HDFCBANK | 0.74% | 0.41% |
| NAN YA PLASTICS CORP | 0.41% | 0.43% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.39% |
| NETEASE | 0.38% | 0.44% |
| FUBON FINANCIAL HOLDING | 0.38% | 0.56% |
| KB FINANCIAL GROUP | 0.37% | 0.38% |
Sector mix of the stock holdings
| Sector | AAXJ | EMGF | Gap |
|---|---|---|---|
| Industrials | 0.8% | 0.6% | +0.2% |
| Technology | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.2% | 0.6% | −0.4% |
| Financials | 0.1% | 0.5% | −0.4% |
| Materials | 0.0% | 0.4% | −0.4% |
| Energy | 0.1% | 0.3% | −0.2% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AAXJ holdings · EMGF 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.