ETF comparison

AAXJvsEEM

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
77.8%

861 positions appear in both funds. Buying equal dollars of AAXJ and EEM would leave roughly77.8%of each dollar exposed to the same underlying securities.

AAXJ only 21.8%Shared 77.8%EEM only 21.8%
In AAXJ only
44 positions
Shared
861 positions
In EEM only
361 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

56composite / 100
Expense ratio
0.72%
Net assets
$3.88B
TTM yield
1.33%
Top-10 conc.
39.6%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60composite / 100
Expense ratio
0.72%
Net assets
$31.21B
TTM yield
1.66%
Top-10 conc.
38.8%

Sub-score comparison

28
Cost
28
78
Tax efficiency
77
82
Liquidity
100
58
Concentration
59
Tracking quality
AAXJsub-scoreEEM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.72% vs 0.72%).

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

Top shared holdings

861 shared in total
#HoldingIn AAXJIn EEMOverlap
1Taiwan Semiconductor Manufacturing Company Limited16.28%14.26%14.26%
2Samsung Electronics Co., Ltd.6.78%7.76%6.78%
3SK hynix Inc.4.63%6.64%4.63%
4Tencent Holdings Limited3.70%2.71%2.71%
5Alibaba Group Holding Limited2.70%2.08%2.08%
6MediaTek Inc.1.21%1.62%1.21%
7DELTA ELECTRONICS, INC.1.30%1.17%1.17%
8HON HAI PRECISION INDUSTRY CO., LTD.0.85%0.90%0.85%
9Samsung Electronics Co., Ltd.0.84%0.85%0.84%
10CHINA CONSTRUCTION BANK CORPORATION1.03%0.81%0.81%
11HDFC BANK LIMITED0.88%0.70%0.70%
12RELIANCE INDUSTRIES LIMITED0.88%0.66%0.66%

Only in AAXJ

44 total
  • AIA Group Limited1.09%
  • DBS GROUP HOLDINGS LTD0.90%
  • Hong Kong Exchanges and Clearing Limited0.57%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED0.55%
  • UNITED OVERSEAS BANK LIMITED0.34%
  • SEA LIMITED0.32%
  • SINGAPORE TELECOMMUNICATIONS LIMITED0.26%
  • SUN HUNG KAI PROPERTIES LIMITED0.25%
  • CK HUTCHISON HOLDINGS LIMITED0.22%
  • TECHTRONIC INDUSTRIES COMPANY LIMITED0.20%

Only in EEM

361 total
  • VALE S.A.0.46%
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.41%
  • ANGLOGOLD ASHANTI PLC0.38%
  • Saudi Arabian Oil Company0.35%
  • Nu Holdings Ltd.0.35%
  • Itau Unibanco Holding S.A.0.34%
  • NASPERS LIMITED0.32%
  • Grupo Mexico, S.A.B. de C.V.0.30%
  • Petroleo Brasileiro S.A. (Petrobras)0.30%
  • Gold Fields Limited0.28%

Open AAXJ or EEM 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 methodologyand 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.