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ETF comparison

AAXJ vs FXI

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.9 %

46 positions appear in both funds. Buying equal dollars of AAXJ and FXI would leave roughly 14.9% of each dollar exposed to the same underlying securities.

AAXJ unmatched 84.8% Shared 14.9% FXI unmatched 84.1%

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
894 positions
Shared
46 positions
In FXI only
4 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%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%

Sub-score comparison

28
Cost
27
78
Tax efficiency
76
83
Liquidity
82
54
Concentration
31
—
Tracking quality
—
AAXJ sub-score FXI

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

Cost difference

AAXJ is 1 bps cheaper than FXI. On a $100,000 position that's about $10/yr more in fees for FXI.

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 FXI.

Top shared holdings

46 shared in total
# Holding In AAXJ In FXI Overlap
1 Tencent Holdings Limited 3.55% 8.93% 3.55%
2 Alibaba Group Holding Limited 2.41% 9.36% 2.41%
3 CHINA CONSTRUCTION BANK CORPORATION 0.94% 8.85% 0.94%
4 XIAOMI CORPORATION 0.59% 5.09% 0.59%
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.59% 6.16% 0.59%
6 MEITUAN 0.55% 5.13% 0.55%
7 Ping An Insurance (Group) Company of China, Ltd. 0.46% 3.85% 0.46%
8 BANK OF CHINA LIMITED 0.45% 3.78% 0.45%
9 NETEASE, INC. 0.44% 3.85% 0.44%
10 BYD COMPANY LIMITED 0.41% 3.51% 0.41%
11 JD.COM, INC. 0.36% 3.22% 0.36%
12 BAIDU, INC. 0.28% 2.36% 0.28%

Only in AAXJ

894 total
  • Taiwan Semiconductor Manufacturing Company Limited 17.21%
  • Samsung Electronics Co., Ltd. 7.68%
  • SK hynix Inc. 5.93%
  • MediaTek Inc. 1.46%
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • DELTA ELECTRONICS, INC. 0.90%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.89%
  • HDFC BANK LIMITED 0.84%

Only in FXI

4 total
  • Jiangsu Hengrui Pharmaceuticals Co.,Ltd 0.13%
  • CHINA EVERBRIGHT BANK COMPANY LIMITED 0.10%
  • GigaDevice Semiconductor Inc 0.10%
  • S.F. Holding Co., Ltd. 0.08%

Percentages are holdings overlap with the named fund.

Open AAXJ or FXI 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.