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AAXJ holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

AAXJiShares MSCI All Country Asia ex Japan ETFAsia ex-Japan, iShares, 945 positions

Last close, 2026-09-04

$119.54 +2.00%

52-week range 87 to 124

Largest position

2330

16.88% of the fund, Taiwan Semiconductor Manufacturing

Positions

945

41.7% in the ten largest

Cost per year

0.72%

$72 a year on $10,000

Assets

$3.9B

under management

Return, 3 years

+95.1%

cumulative, total return

Worst fall

-13.8%

peak to trough, 3 years, weekly closes

What does AAXJ hold, as of its issuer file of 2026-09-03?

AAXJ holds 945 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 16.88%, Samsung Electronics Ltd at 7.84% and SK Hynix at 5.91%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	16.88%
2	005930 Samsung Electronics Ltd	7.84%
3	000660 SK Hynix	5.91%
4	700 Tencent Holdings	3.09%
5	9988 Alibaba Group Holding	2.1%
6	2454 Mediatek	1.81%
7	D05 DBS Group Holdings Ltd	1.16%
8	005935 Samsung Electronics Non Voting Pre	0.99%
9	2308 Delta Electronics	0.97%
10	939 China Construction Bank Corp	0.94%
11	1299 AIA Group	0.93%
12	2317 Hon Hai Precision Industry	0.88%
13	HDFCBANK HDFC Bank	0.78%
14	O39 Oversea-Chinese Banking Ltd	0.76%
15	ICICIBANK ICICI Bank	0.73%
16	RELIANCE Reliance Industries Ltd	0.72%
17	402340 SK Square	0.61%
18	1398 Industrial and Commercial Bank of	0.57%
19	3711 Ase Technology Holding	0.56%
20	388 Hong Kong Exchanges and Clearing	0.55%
21	1810 Xiaomi	0.55%
22	009150 Samsung Electro Mechanics Ltd	0.51%
23	BHARTIARTL Bharti Airtel Ltd	0.5%
24	3988 Bank of China Ltd	0.47%
25	3690 Meituan	0.45%
26	2383 Elite Material	0.44%
27	2303 United Micro Electronics Corp	0.41%
28	105560 KB Financial Group	0.4%
29	2318 Ping An Insurance (Group) Co of CH	0.4%
30	SE Sea Ads Representing Ltd	0.38%
31	PDD PDD Holdings Ads	0.38%
32	9999 Netease	0.38%
33	1211 BYD H	0.37%
34	U11 United Overseas Bank Ltd	0.36%
35	3037 Unimicron Technology	0.36%
36	2881 Fubon Financial Holding	0.35%
37	005380 Hyundai Motor	0.34%
38	INFY Infosys	0.33%
39	055550 Shinhan Financial Group	0.32%
40	2891 CTBC Financial Holding	0.31%
41	2882 Cathay Financial Holding	0.31%
42	3017 Asia Vital Components	0.31%
43	2382 Quanta Computer	0.31%
44	2345 Accton Technology	0.3%
45	1303 Nan Ya Plastics Corp	0.29%
46	9618 JD.COM	0.29%
47	AXISBANK Axis Bank	0.28%
48	992 Lenovo Group	0.27%
49	2887 TS Financial Holding	0.27%
50	M&M Mahindra and Mahindra Ltd	0.27%
51	2628 China Life Insurance Ltd	0.26%
52	BAJFINANCE Bajaj Finance Ltd	0.25%
53	LT Larsen and Toubro Ltd	0.25%
54	086790 Hana Financial Group	0.25%
55	2899 Zijin Mining Group Ltd	0.25%
56	857 Petrochina Ltd	0.25%
57	034020 Doosan Enerbility Ltd	0.24%
58	012450 Hanwha Aerospace Ltd	0.23%
59	Z74 Singapore Telecommunications Ltd	0.23%
60	3968 China Merchants Bank Ltd	0.23%
61	2327 Yageo	0.23%
62	9888 Baidu	0.22%
63	KOTAKBANK Kotak Mahindra Bank Ltd	0.22%
64	9961 TRIP.COM Group	0.22%
65	2059 King Slide Works	0.22%
66	669 Techtronic Industries	0.22%
67	006400 Samsung Sdi Ltd	0.22%
68	2388 Boc Hong Kong Holdings Ltd	0.22%
69	6669 Wiwynn Corporation	0.22%
70	1 CK Hutchison Holdings	0.22%
71	2360 Chroma Ate Inc	0.21%
72	DELTA.R Delta Electronics (Thailand) Non-V	0.21%
73	2885 Yuanta Financial Holding	0.21%
74	2269 Wuxi Biologics Cayman	0.21%
75	028260 Samsung C&T Corp	0.2%
76	6160 Beone Medicines AG	0.2%
77	1288 Agricultural Bank of China Ltd	0.2%
78	000270 Kia Corporation	0.2%
79	2357 Asustek Computer Inc	0.2%
80	035420 Naver	0.2%
81	2408 Nanya Technology Corp	0.19%
82	3008 Largan Precision Ltd	0.19%
83	068270 Celltrion	0.19%
84	SBIN State Bank of India	0.18%
85	2884 E.SUN Financial Holding	0.18%
86	TCS Tata Consultancy Services Ltd	0.18%
87	5274 Aspeed Technology	0.18%
88	16 Sun Hung Kai Properties Ltd	0.18%
89	2883 Kgi Financial Holding	0.18%
90	1088 China Shenhua Energy Ltd	0.17%
91	1801 Innovent Biologics	0.17%
92	TITAN Titan Company Ltd	0.17%
93	BBCA Bank Central Asia	0.17%
94	2301 Lite on Technology	0.17%
95	SUNPHARMA Sun Pharmaceutical Industries Ltd	0.17%
96	012330 Hyundai Mobis Ltd	0.17%
97	PBBANK Public Bank	0.17%
98	005490 Posco	0.16%
99	032830 Samsung Life Ltd	0.16%
100	3231 Wistron	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 945 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does AAXJ duplicate?

The fund nearest to AAXJ is EEMA: the two hold 86.1% of their weight in common, in the 875 companies both own, and 91.6% of AAXJ itself is also held there. Owning AAXJ alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of AAXJ held there	Of that fund in AAXJ	Companies in both
EEMA	86.1%	91.6%	99.6%	875
HEEM	82.0%	92.5%	41.1%	904
EEM	81.8%	92.5%	82.5%	904
IEMG	71.9%	92.8%	73.2%	906
EMXC	69.8%	70.4%	78.4%	377
ESGE	63.0%	70.9%	83.4%	226
EMGF	60.2%	79.1%	75.4%	354
VWO	57.2%	59.6%	67.7%	688
AIA	54.2%	56.7%	100.0%	53
EEMX	52.4%	57.4%	53.7%	613
SPEM	49.2%	57.2%	54.8%	556
EMXF	47.1%	60.2%	79.0%	429

From each issuer's latest file. Check AAXJ against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to AAXJ?

MGV shares 0% of weight with AAXJ and its weekly returns correlate with it at 0.56 over three years. The table lists the covered funds with the least in common with AAXJ, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.56	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.57	1
VXF	Vanguard Extended Market ETF	0.0%	0.59	2
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.61	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.62	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.63	0
VONE	Vanguard Russell 1000 ETF	0.0%	0.66	1

Cost, returns and risk

Expense ratio	0.72%
Dividend yield	1.32%
Total return, 1 year	39.7%
Total return, 3 years cumulative	95.1%
Total return, 5 years cumulative	48.0%
Volatility, annualised	18.7%
Worst fall, 3 years	-13.8%
Beta against SPY, 3 years of weekly returns	0.87
Weight in the ten largest positions	41.7%
Largest single position	16.9%
Assets under management	$3.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	181
QQQ	0.70often in step	256

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	28.8%
2025	31.5%
2024	10.4%
2023	5.1%
2022	-20.4%

One year

AAXJ 135 SPY 118

2025-09-122026-09-04

AAXJ rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

AIA, iShares Asia 50 ETF
EEMA, iShares MSCI Emerging Markets Asia ETF
EPP, iShares MSCI Pacific ex Japan ETF
GMF, State Street SPDR S&P Emerging Asia Pacific ETF
Run a portfolio x-ray to see what AAXJ carries once you look through it
Compare AAXJ against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.