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ETF comparison

AAXJ vs VWO

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
61.2 %

795 positions appear in both funds. Buying equal dollars of AAXJ and VWO would leave roughly 61.2% of each dollar exposed to the same underlying securities.

AAXJ unmatched 38.5% Shared 61.2% VWO unmatched 34.2%

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
145 positions
Shared
795 positions
In VWO only
4,185 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

28
Cost
94
78
Tax efficiency
76
83
Liquidity
100
54
Concentration
75
—
Tracking quality
—
AAXJ sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

795 shared in total
# Holding In AAXJ In VWO Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 17.21% 15.56% 15.56%
2 Tencent Holdings Limited 3.55% 3.31% 3.31%
3 Alibaba Group Holding Limited 2.41% 2.41% 2.41%
4 MediaTek Inc. 1.46% 1.36% 1.36%
5 CHINA CONSTRUCTION BANK CORPORATION 0.94% 0.90% 0.90%
6 DELTA ELECTRONICS, INC. 0.90% 0.82% 0.82%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.89% 0.81% 0.81%
8 RELIANCE INDUSTRIES LIMITED 0.78% 0.80% 0.78%
9 HDFC BANK LIMITED 0.84% 0.78% 0.78%
10 ICICI BANK LIMITED 0.75% 0.69% 0.69%
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.59% 0.66% 0.59%
12 MEITUAN 0.55% 0.56% 0.55%

Only in AAXJ

145 total
  • Samsung Electronics Co., Ltd. 7.68%
  • SK hynix Inc. 5.93%
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.70%
  • SK Square Co., Ltd. 0.60%
  • Hong Kong Exchanges and Clearing Limited 0.58%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.40%
  • KB Financial Group Inc. 0.39%

Only in VWO

4,185 total
  • Vale SA 0.46%
  • Al Rajhi Bank 0.43%
  • Saudi Arabian Oil Co 0.36%
  • Naspers Ltd 0.35%
  • Itau Unibanco Holding SA 0.35%
  • Anglogold Ashanti Plc 0.33%
  • Petroleo Brasileiro SA 0.33%
  • Petroleo Brasileiro SA 0.31%
  • Grupo Mexico SAB de CV 0.29%
  • OTP Bank Nyrt 0.29%

Percentages are holdings overlap with the named fund.

Open AAXJ or VWO 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.