AAXJ vs EMXC
iShares MSCI All Country Asia ex Japan ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
374 shared positions
Fee gap
47 bp
EMXC is cheaper
1-year return gap
19.0 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| AAXJ | EMXC | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.72% | 0.25% |
| Assets | $3.9B | $25.8B |
| Average daily dollar volume | $55M | $180M |
| Listed | Aug 13, 2008 | Jul 18, 2017 |
| FrenzyCap score | 58 | 82 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | +3.3% | +5.1% |
| Year to date | +24.1% | +36.2% |
| 1-year return | +23.6% | +42.6% |
| 30-day volatility | 20.9% | 23.4% |
| Worst drawdown, 1 year | −14.9% | −18.4% |
| Trailing 12-month yield | 1.34% | 1.94% |
| Holdings | 966 | 664 |
| Top 10 weight | 43.8% | 44.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | +$3.1B thru May 2026 |
| 30-day implied volatility | 24.8% | 26.3% |
| 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
71% of AAXJ · 79% of EMXC| Holding | AAXJ | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 19.88% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 9.25% |
| SK HYNIX | 6.35% | 7.01% |
| MEDIATEK | 1.94% | 2.14% |
| DELTA ELECTRONICS | 1.08% | 1.21% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 1.18% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.96% |
| HDFCBANK | 0.74% | 0.82% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.79% |
| ICICIBANK | 0.67% | 0.73% |
| SK SQUARE | 0.66% | 0.73% |
| RELIANCE | 0.64% | 0.71% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.65% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.54% |
| ELITE MATERIAL | 0.48% | 0.54% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.53% |
| BHARTIARTL | 0.48% | 0.53% |
| NAN YA PLASTICS CORP | 0.41% | 0.47% |
| FUBON FINANCIAL HOLDING | 0.38% | 0.41% |
| KB FINANCIAL GROUP | 0.37% | 0.41% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.36% |
| ASIA VITAL COMPONENTS | 0.31% | 0.35% |
| CATHAY FINANCIAL HOLDING | 0.30% | 0.33% |
| ACCTON TECHNOLOGY | 0.30% | 0.34% |
| HYUNDAI MOTOR | 0.30% | 0.33% |
Sector mix of the stock holdings
| Sector | AAXJ | EMXC | Gap |
|---|---|---|---|
| Financials | 0.1% | 1.1% | −1.1% |
| Industrials | 0.8% | 0.2% | +0.6% |
| Technology | 0.4% | 0.3% | +0.0% |
| Materials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Energy | 0.1% | 0.3% | −0.2% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AAXJ holdings · EMXC 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.