AAXJ vs FLAX
iShares MSCI All Country Asia ex Japan ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
669 shared positions
Fee gap
53 bp
FLAX is cheaper
1-year return gap
0.3 pts
AAXJ is ahead
Larger fund
AAXJ
$3.9B
Side by side
| AAXJ | FLAX | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.72% | 0.19% |
| Assets | $3.9B | $58M |
| Average daily dollar volume | $55M | $182K |
| Listed | Aug 13, 2008 | Feb 6, 2018 |
| FrenzyCap score | 58 | 50 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | +3.3% | +3.7% |
| Year to date | +24.1% | +22.9% |
| 1-year return | +23.6% | +23.3% |
| 30-day volatility | 20.9% | 19.8% |
| Worst drawdown, 1 year | −14.9% | −14.8% |
| Trailing 12-month yield | 1.34% | 2.02% |
| Holdings | 966 | 1,616 |
| Top 10 weight | 43.8% | 40.7% |
| 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 Jun 2026 |
| 30-day implied volatility | 24.8% | 32.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 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
81% of AAXJ · 76% of FLAX| Holding | AAXJ | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 15.07% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 8.15% |
| SK HYNIX | 6.35% | 7.78% |
| TENCENT HOLDINGS | 2.93% | 2.80% |
| ALIBABA GROUP HOLDING | 2.04% | 1.78% |
| MEDIATEK | 1.94% | 1.61% |
| DELTA ELECTRONICS | 1.08% | 0.96% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 0.90% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.79% |
| AIA GROUP | 0.83% | 0.78% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 0.74% |
| SK SQUARE | 0.66% | 0.81% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.64% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 0.54% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.49% |
| HONG KONG EXCHANGES AND CLEARING | 0.50% | 0.45% |
| ELITE MATERIAL | 0.48% | 0.40% |
| MEITUAN | 0.41% | 0.40% |
| XIAOMI | 0.47% | 0.39% |
| NETEASE | 0.38% | 0.38% |
| PDD | 0.37% | 0.48% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.36% |
| BANK OF CHINA LTD H | 0.47% | 0.36% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.36% | 0.36% |
Sector mix of the stock holdings
| Sector | AAXJ | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.8% | 0.5% | +0.3% |
| Technology | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.2% | 0.2% | +0.1% |
| 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% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · AAXJ holdings · FLAX 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.