AAXJ vs ESGE
iShares MSCI All Country Asia ex Japan ETF against iShares, Inc. iShares ESG Aware MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
224 shared positions
Fee gap
47 bp
ESGE is cheaper
1-year return gap
1.2 pts
AAXJ is ahead
Larger fund
ESGE
$6.9B
Side by side
| AAXJ | ESGE | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | iShares, Inc. iShares ESG Aware MSCI EM ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.25% |
| Assets | $3.9B | $6.9B |
| Average daily dollar volume | $55M | $38M |
| Listed | Aug 13, 2008 | Jun 28, 2016 |
| FrenzyCap score | 58 | 81 |
| 1-month return | −0.6% | −0.1% |
| 3-month return | +3.3% | +4.9% |
| Year to date | +24.1% | +22.7% |
| 1-year return | +23.6% | +22.4% |
| 30-day volatility | 20.9% | 20.4% |
| Worst drawdown, 1 year | −14.9% | −13.9% |
| Trailing 12-month yield | 1.34% | 2.09% |
| Holdings | 966 | 319 |
| Top 10 weight | 43.8% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | −$171M thru May 2026 |
| 30-day implied volatility | 24.8% | 25.3% |
| 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
72% of AAXJ · 83% of ESGE| Holding | AAXJ | ESGE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 16.07% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 7.53% |
| SK HYNIX | 6.35% | 5.79% |
| TENCENT HOLDINGS | 2.93% | 2.34% |
| MEDIATEK | 1.94% | 1.76% |
| ALIBABA GROUP HOLDING | 2.04% | 1.61% |
| DELTA ELECTRONICS | 1.08% | 1.14% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 1.05% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 1.21% |
| HDFCBANK | 0.74% | 0.78% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.70% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.68% |
| SK SQUARE | 0.66% | 0.67% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.69% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 0.64% |
| ICICIBANK | 0.67% | 0.53% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.68% |
| RELIANCE | 0.64% | 0.39% |
| MEITUAN | 0.41% | 0.38% |
| NETEASE | 0.38% | 0.46% |
| XIAOMI | 0.47% | 0.38% |
| KB FINANCIAL GROUP | 0.37% | 0.53% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.37% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.36% | 0.54% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.34% |
Sector mix of the stock holdings
| Sector | AAXJ | ESGE | Gap |
|---|---|---|---|
| Financials | 0.1% | 1.2% | −1.1% |
| Materials | 0.0% | 1.2% | −1.2% |
| Technology | 0.4% | 0.6% | −0.2% |
| Industrials | 0.8% | 0.0% | +0.8% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Communication Services | 0.0% | 0.5% | −0.4% |
| Energy | 0.1% | 0.4% | −0.3% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · AAXJ holdings · ESGE 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.