AAXJ vs PATN
iShares MSCI All Country Asia ex Japan ETF against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
21 shared positions
Fee gap
7 bp
PATN is cheaper
1-year return gap
8.4 pts
PATN is ahead
Larger fund
AAXJ
$3.9B
Side by side
| AAXJ | PATN | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | iShares | Pacer |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.72% | 0.65% |
| Assets | $3.9B | $344M |
| Average daily dollar volume | $55M | $5.5M |
| Listed | Aug 13, 2008 | Sep 16, 2024 |
| FrenzyCap score | 58 | 46 |
| 1-month return | −0.6% | +0.5% |
| 3-month return | +3.3% | +1.5% |
| Year to date | +24.1% | +31.6% |
| 1-year return | +23.6% | +32.0% |
| 30-day volatility | 20.9% | 19.1% |
| Worst drawdown, 1 year | −14.9% | −14.4% |
| Trailing 12-month yield | 1.34% | 1.77% |
| Holdings | 966 | 101 |
| Top 10 weight | 43.8% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
43% of AAXJ · 38% of PATN| Holding | AAXJ | PATN |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 12.00% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 7.04% |
| SK HYNIX | 6.35% | 5.37% |
| TENCENT HOLDINGS | 2.93% | 4.03% |
| MEDIATEK | 1.94% | 1.35% |
| DELTA ELECTRONICS | 1.08% | 1.79% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.94% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.54% |
| XIAOMI | 0.47% | 0.76% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.36% | 0.64% |
| BYD H | 0.31% | 0.52% |
| HYUNDAI MOTOR | 0.30% | 0.82% |
| PETROCHINA H | 0.24% | 0.39% |
| LENOVO GROUP | 0.28% | 0.24% |
| SAMSUNG SDI LTD | 0.23% | 0.47% |
| KIA CORPORATION | 0.17% | 0.46% |
| WISTRON | 0.16% | 0.17% |
| POSCO | 0.15% | 0.31% |
| LG ELECTRONICS INC | 0.14% | 0.21% |
| LG CHEM LTD | 0.09% | 0.23% |
| LG | 0.06% | 0.14% |
Sector mix of the stock holdings
| Sector | AAXJ | PATN | Gap |
|---|---|---|---|
| Industrials | 0.8% | 0.0% | +0.8% |
| 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 · PATN 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.