AAXJ vs VEM
iShares MSCI All Country Asia ex Japan ETF against Virtus Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
26 shared positions
Fee gap
23 bp
VEM is cheaper
1-year return gap
—
Larger fund
AAXJ
$3.9B
Side by side
| AAXJ | VEM | |
|---|---|---|
| Fund | iShares MSCI All Country Asia ex Japan ETF | Virtus Emerging Markets Dividend ETF |
| Issuer | iShares | Virtus |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.72% | 0.49% |
| Assets | $3.9B | $6.8M |
| Average daily dollar volume | $55M | $27K |
| Listed | Aug 13, 2008 | Feb 3, 2026 |
| FrenzyCap score | 58 | 29 |
| 1-month return | −0.6% | −1.1% |
| 3-month return | +3.3% | +7.0% |
| Year to date | +24.1% | — |
| 1-year return | +23.6% | — |
| 30-day volatility | 20.9% | 17.0% |
| Worst drawdown, 1 year | −14.9% | −13.6% |
| Trailing 12-month yield | 1.34% | 2.94% |
| Holdings | 966 | 55 |
| Top 10 weight | 43.8% | 51.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$237M thru Jul 2026 | −$4.1M thru Jul 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Oct 8, 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
42% of AAXJ · 66% of VEM| Holding | AAXJ | VEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 16.55% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 6.67% |
| SK HYNIX | 6.35% | 5.58% |
| DELTA ELECTRONICS | 1.08% | 2.24% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 3.94% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 2.16% |
| TENCENT HOLDINGS | 2.93% | 0.80% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 3.67% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 1.32% |
| BANK OF CHINA LTD H | 0.47% | 0.52% |
| CTBC FINANCIAL HOLDING | 0.32% | 1.03% |
| TS FINANCIAL HOLDING | 0.26% | 0.66% |
| PETROCHINA H | 0.24% | 0.93% |
| HANA FINANCIAL GROUP | 0.23% | 1.89% |
| ZIJIN MINING GROUP LTD H | 0.21% | 1.50% |
| YUANTA FINANCIAL HOLDING | 0.21% | 1.89% |
| SINOPAC FINANCIAL HOLDINGS | 0.15% | 0.75% |
| POWER ASSETS HOLDINGS | 0.10% | 0.50% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.08% | 3.55% |
| CHINA HONGQIAO GROUP LTD | 0.07% | 1.26% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.05% | 1.30% |
| COSCO SHIPPING HOLDINGS LTD H | 0.05% | 2.51% |
| SINOTRUK (HONG KONG) LTD | 0.04% | 1.71% |
| NH INVESTMENT & SECURITIES | 0.02% | 1.20% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.02% | 0.46% |
Sector mix of the stock holdings
| Sector | AAXJ | VEM | Gap |
|---|---|---|---|
| Financials | 0.1% | 3.7% | −3.6% |
| Materials | 0.0% | 2.4% | −2.4% |
| Technology | 0.4% | 0.6% | −0.2% |
| Industrials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Energy | 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 · VEM 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.