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ETF comparison

AAXJ vs IEFA

International Emerging vs International Developed.

iShares MSCI All Country Asia ex Japan ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

41 positions appear in both funds. Buying equal dollars of AAXJ and IEFA would leave roughly 3.2% of each dollar exposed to the same underlying securities.

AAXJ unmatched 96.5% Shared 3.2% IEFA unmatched 96.4%

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
899 positions
Shared
41 positions
In IEFA only
2,572 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

28
Cost
93
78
Tax efficiency
76
83
Liquidity
100
54
Concentration
97
—
Tracking quality
—
AAXJ sub-score IEFA

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

Cost difference

IEFA is 65 bps cheaper than AAXJ. On a $100,000 position that's about $650/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 IEFA.

Top shared holdings

41 shared in total
# Holding In AAXJ In IEFA Overlap
1 DBS GROUP HOLDINGS LTD 1.12% 0.46% 0.46%
2 AIA Group Limited 0.99% 0.41% 0.41%
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.70% 0.29% 0.29%
4 Hong Kong Exchanges and Clearing Limited 0.58% 0.21% 0.21%
5 UNITED OVERSEAS BANK LIMITED 0.38% 0.16% 0.16%
6 SEA LIMITED 0.38% 0.16% 0.16%
7 SINGAPORE TELECOMMUNICATIONS LIMITED 0.24% 0.10% 0.10%
8 CK HUTCHISON HOLDINGS LIMITED 0.24% 0.10% 0.10%
9 BOC HONG KONG (HOLDINGS) LIMITED 0.23% 0.10% 0.10%
10 TECHTRONIC INDUSTRIES COMPANY LIMITED 0.23% 0.09% 0.09%
11 SUN HUNG KAI PROPERTIES LIMITED 0.18% 0.08% 0.08%
12 CLP HOLDINGS LIMITED 0.15% 0.06% 0.06%

Only in AAXJ

899 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%
  • Samsung Electronics Co., Ltd. 0.95%
  • CHINA CONSTRUCTION BANK CORPORATION 0.94%
  • DELTA ELECTRONICS, INC. 0.90%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.89%

Only in IEFA

2,572 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Percentages are holdings overlap with the named fund.

Open AAXJ or IEFA 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.