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ETF comparison

AAXJ vs AVEM

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · Avantis Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.0 %

482 positions appear in both funds. Buying equal dollars of AAXJ and AVEM would leave roughly 41.0% of each dollar exposed to the same underlying securities.

AAXJ unmatched 58.7% Shared 41.0% AVEM unmatched 59.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AAXJ only
458 positions
Shared
482 positions
In AVEM only
3,431 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

55 composite / 100
Expense ratio
0.72%
Net assets
$3.96B
TTM yield
1.45%
Top-10 conc.
42.2%
AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$28.33B
TTM yield
2.75%
Top-10 conc.
29.8%

Sub-score comparison

28
Cost
67
78
Tax efficiency
75
83
Liquidity
100
54
Concentration
72
—
Tracking quality
—
AAXJ sub-score AVEM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVEM is 39 bps cheaper than AAXJ. On a $100,000 position that's about $390/yr more in fees for AAXJ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AAXJ vs AVEM.

Top shared holdings

482 shared in total
# Holding In AAXJ In AVEM Overlap
1 SK hynix Inc. 5.93% 7.82% 5.93%
2 Taiwan Semiconductor Manufacturing Company Limited 17.21% 4.11% 4.11%
3 Tencent Holdings Limited 3.55% 1.51% 1.51%
4 MediaTek Inc. 1.46% 1.11% 1.11%
5 CHINA CONSTRUCTION BANK CORPORATION 0.94% 0.88% 0.88%
6 DELTA ELECTRONICS, INC. 0.90% 0.77% 0.77%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.89% 0.76% 0.76%
8 PDD Holdings Inc. 0.48% 0.70% 0.48%
9 Ping An Insurance (Group) Company of China, Ltd. 0.46% 0.49% 0.46%
10 HDFC BANK LIMITED 0.84% 0.45% 0.45%
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.59% 0.45% 0.45%
12 BANK OF CHINA LIMITED 0.45% 0.49% 0.45%

Only in AAXJ

458 total
  • Samsung Electronics Co., Ltd. 7.68%
  • Alibaba Group Holding Limited 2.41%
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • RELIANCE INDUSTRIES LIMITED 0.78%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.70%
  • SK Square Co., Ltd. 0.60%
  • Hong Kong Exchanges and Clearing Limited 0.58%
  • ASE Technology Holding Co., Ltd. 0.54%

Only in AVEM

3,431 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  • Samsung Electronics Co Ltd 5.70%
  • Alibaba Group Holding Ltd 0.81%
  • ASE Technology Holding Co Ltd 0.65%
  • Vale SA 0.50%
  • NetEase Inc 0.49%
  • Reliance Industries Ltd 0.46%
  • Anglogold Ashanti Plc 0.45%
  • ICICI Bank Ltd 0.43%
  • KB Financial Group Inc 0.38%

Percentages are holdings overlap with the named fund.

Open AAXJ or AVEM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.