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ETF comparison

AAXJ vs EPI

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · WisdomTree India Earnings Fund

Holdings overlap

Weighted by ISIN/CUSIP
11.7 %

143 positions appear in both funds. Buying equal dollars of AAXJ and EPI would leave roughly 11.7% of each dollar exposed to the same underlying securities.

AAXJ unmatched 88.0% Shared 11.7% EPI unmatched 90.6%

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
797 positions
Shared
143 positions
In EPI only
427 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%
EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.83B
TTM yield
1.00%
Top-10 conc.
35.1%

Sub-score comparison

28
Cost
16
78
Tax efficiency
79
83
Liquidity
68
54
Concentration
64
—
Tracking quality
—
AAXJ sub-score EPI

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

Cost difference

AAXJ is 12 bps cheaper than EPI. On a $100,000 position that's about $120/yr more in fees for EPI.

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 EPI.

Top shared holdings

143 shared in total
# Holding In AAXJ In EPI Overlap
1 HDFC BANK LIMITED 0.84% 5.13% 0.84%
2 RELIANCE INDUSTRIES LIMITED 0.78% 6.74% 0.78%
3 ICICI BANK LIMITED 0.75% 5.50% 0.75%
4 BHARTI AIRTEL LIMITED 0.54% 1.42% 0.54%
5 INFOSYS LIMITED 0.34% 2.55% 0.34%
6 MAHINDRA AND MAHINDRA LIMITED 0.29% 1.53% 0.29%
7 AXIS BANK LIMITED 0.28% 1.69% 0.28%
8 LARSEN AND TOUBRO LIMITED 0.26% 1.33% 0.26%
9 KOTAK MAHINDRA BANK LIMITED 0.21% 1.38% 0.21%
10 TATA CONSULTANCY SERVICES LIMITED 0.19% 1.11% 0.19%
11 State Bank of India 0.19% 3.06% 0.19%
12 SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.18% 1.14% 0.18%

Only in AAXJ

797 total
  • Taiwan Semiconductor Manufacturing Company Limited 17.21%
  • Samsung Electronics Co., Ltd. 7.68%
  • SK hynix Inc. 5.93%
  • Tencent Holdings Limited 3.55%
  • Alibaba Group Holding Limited 2.41%
  • MediaTek Inc. 1.46%
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • CHINA CONSTRUCTION BANK CORPORATION 0.94%

Only in EPI

427 total
  • GREAT EASTERN SHIPPING COMPANY LTD (THE) 0.60%
  • LAURUS LABS LTD 0.40%
  • REDINGTON LTD 0.34%
  • DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD 0.28%
  • KARUR VYSYA BANK LTD (THE) 0.25%
  • NAVA LTD 0.25%
  • STEEL AUTHORITY OF INDIA LTD 0.24%
  • LIFE INSURANCE CORP OF INDIA 0.23%
  • GENERAL INSURANCE CORP OF INDIA 0.23%
  • RBL BANK LTD 0.23%

Percentages are holdings overlap with the named fund.

Open AAXJ or EPI 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.