ETF comparison

AAXJvsVWO

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
60.2%

750 positions appear in both funds. Buying equal dollars of AAXJ and VWO would leave roughly60.2%of each dollar exposed to the same underlying securities.

AAXJ only 39.5%Shared 60.2%VWO only 35.0%
In AAXJ only
155 positions
Shared
750 positions
In VWO only
4,240 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

56composite / 100
Expense ratio
0.72%
Net assets
$3.88B
TTM yield
1.33%
Top-10 conc.
39.6%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89composite / 100
Expense ratio
0.060%
Net assets
$168.36B
TTM yield
2.31%
Top-10 conc.
29.5%

Sub-score comparison

28
Cost
94
78
Tax efficiency
76
82
Liquidity
100
58
Concentration
72
Tracking quality
AAXJsub-scoreVWO

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AAXJ vs VWO.

Top shared holdings

750 shared in total
#HoldingIn AAXJIn VWOOverlap
1Taiwan Semiconductor Manufacturing Company Limited16.28%14.61%14.61%
2Tencent Holdings Limited3.70%3.26%3.26%
3Alibaba Group Holding Limited2.70%2.55%2.55%
4DELTA ELECTRONICS, INC.1.30%1.17%1.17%
5MediaTek Inc.1.21%1.06%1.06%
6RELIANCE INDUSTRIES LIMITED0.88%0.90%0.88%
7CHINA CONSTRUCTION BANK CORPORATION1.03%0.85%0.85%
8HDFC BANK LIMITED0.88%0.80%0.80%
9HON HAI PRECISION INDUSTRY CO., LTD.0.85%0.74%0.74%
10PDD Holdings Inc.0.67%0.66%0.66%
11ICICI BANK LIMITED0.67%0.61%0.61%
12XIAOMI CORPORATION0.62%0.56%0.56%

Only in AAXJ

155 total
  • Samsung Electronics Co., Ltd.6.78%
  • SK hynix Inc.4.63%
  • AIA Group Limited1.09%
  • DBS GROUP HOLDINGS LTD0.90%
  • Samsung Electronics Co., Ltd.0.84%
  • Hong Kong Exchanges and Clearing Limited0.57%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED0.55%
  • SK Square Co., Ltd.0.51%
  • HYUNDAI MOTOR COMPANY0.46%
  • KB Financial Group Inc.0.38%

Only in VWO

4,240 total
  • Vale SA0.51%
  • Al Rajhi Bank0.47%
  • Anglogold Ashanti Plc0.40%
  • Saudi Arabian Oil Co0.38%
  • Petroleo Brasileiro SA0.38%
  • Naspers Ltd0.36%
  • Petroleo Brasileiro SA0.36%
  • Itau Unibanco Holding SA0.35%
  • Gold Fields Ltd0.33%
  • Kuwait Finance House KSCP0.29%

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 methodologyand 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.