AAXJ vs QLVE
iShares MSCI All Country Asia ex Japan ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
91 shared positions
Fee gap
54 bp
QLVE is cheaper
1-year return gap
6.0 pts
AAXJ is ahead
Larger fund
AAXJ
$3.7B
Side by side
| AAXJ | QLVE | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.18% |
| Assets | $3.7B | $16M |
| Average daily dollar volume | $60M | $15K |
| Listed | Aug 13, 2008 | Jul 15, 2019 |
| FrenzyCap score | 59 | 44 |
| 1-month return | −9.1% | −5.2% |
| 3-month return | −2.5% | −0.1% |
| Year to date | +17.5% | +11.9% |
| 1-year return | +16.2% | +10.2% |
| 30-day volatility | 21.8% | 16.6% |
| Worst drawdown, 1 year | −14.9% | −11.6% |
| Trailing 12-month yield | 1.41% | 3.10% |
| Holdings | 965 | 170 |
| Top 10 weight | 41.4% | 37.6% |
| 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 Jul 2026 |
| 30-day implied volatility | 26.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
50% of AAXJ · 77% of QLVE| Holding | AAXJ | QLVE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 17.80% | 15.11% |
| SAMSUNG ELECTRONICS LTD | 7.31% | 6.48% |
| SK HYNIX | 4.99% | 3.08% |
| TENCENT HOLDINGS | 3.13% | 2.52% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.98% | 2.02% |
| MEDIATEK | 1.80% | 0.90% |
| HDFC BANK | 0.84% | 1.23% |
| CHINA CONSTRUCTION BANK CORP H | 1.03% | 0.73% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.61% | 1.02% |
| DELTA ELECTRONICS | 0.93% | 0.54% |
| BHARTI AIRTEL LTD | 0.54% | 0.88% |
| BANK OF CHINA LTD H | 0.52% | 1.08% |
| UNITED MICRO ELECTRONICS CORP | 0.43% | 1.04% |
| INFY | 0.35% | 1.12% |
| ICICI BANK | 0.76% | 0.35% |
| PETROCHINA H | 0.26% | 0.83% |
| CELLTRION | 0.22% | 0.55% |
| TATA CONSULTANCY SERVICES LTD | 0.20% | 0.85% |
| RELIANCE INDUSTRIES LTD | 0.71% | 0.20% |
| HANWHA AEROSPACE LTD | 0.20% | 0.54% |
| MEGA FINANCIAL HOLDING LTD | 0.18% | 0.49% |
| CHINA SHENHUA ENERGY LTD H | 0.17% | 0.69% |
| CHUNGHWA TELECOM LTD | 0.17% | 0.64% |
| LARGAN PRECISION LTD | 0.17% | 0.37% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.16% | 0.84% |
Sector mix of the stock holdings
| Sector | AAXJ | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.8% | 1.5% | −0.7% |
| Technology | 0.5% | 0.3% | +0.2% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| 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 · QLVE 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.