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ETF comparison

AAXJ vs VT

International Emerging vs Global Stock (incl. US).

iShares MSCI All Country Asia ex Japan ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

915 positions appear in both funds. Buying equal dollars of AAXJ and VT would leave roughly 9.2% of each dollar exposed to the same underlying securities.

AAXJ unmatched 90.5% Shared 9.2% VT unmatched 90.0%

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
25 positions
Shared
915 positions
In VT only
9,135 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

28
Cost
94
78
Tax efficiency
85
83
Liquidity
100
54
Concentration
84
—
Tracking quality
—
AAXJ sub-score VT

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

Cost difference

VT is 66 bps cheaper than AAXJ. On a $100,000 position that's about $660/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 VT.

Top shared holdings

915 shared in total
# Holding In AAXJ In VT Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 17.21% 1.56% 1.56%
2 Samsung Electronics Co., Ltd. 7.68% 0.70% 0.70%
3 SK hynix Inc. 5.93% 0.55% 0.55%
4 Tencent Holdings Limited 3.55% 0.33% 0.33%
5 Alibaba Group Holding Limited 2.41% 0.24% 0.24%
6 MediaTek Inc. 1.46% 0.14% 0.14%
7 DBS GROUP HOLDINGS LTD 1.12% 0.10% 0.10%
8 AIA Group Limited 0.99% 0.09% 0.09%
9 CHINA CONSTRUCTION BANK CORPORATION 0.94% 0.09% 0.09%
10 Samsung Electronics Co., Ltd. 0.95% 0.09% 0.09%
11 DELTA ELECTRONICS, INC. 0.90% 0.08% 0.08%
12 HON HAI PRECISION INDUSTRY CO., LTD. 0.89% 0.08% 0.08%

Only in AAXJ

25 total
  • SEA LIMITED 0.38%
  • Delta Electronics (Thailand) Public Company Limited 0.24%
  • HonPrecision Inc 0.14%
  • PTT Public Company Limited 0.11%
  • ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.10%
  • H World Group Limited 0.07%
  • GULF DEVELOPMENT PUBLIC COMPANY LIMITED 0.07%
  • CP All Public Company Limited 0.07%
  • Airports of Thailand Public Company Limited 0.07%
  • HKT Trust and HKT Limited 0.06%

Only in VT

9,135 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open AAXJ or VT 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.