Fund comparison · from official SEC filings
AAXJ vs BAFQX: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and Brown Advisory Emerging Markets Select Fund
vs
Shared holdings
Company
AAXJ
BAFQX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
13.19%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.35%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
4.60%
0
000660SK HYNIX INC
4.53%
2.57%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
3.73%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
1.70%
1
105560KB FINANCIAL GROUP INC
0.37%
1.66%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
1.57%
A
AAIGFAIA GROUP LTD
1.07%
1.38%
W
WEICFWEICHAI POWER CO LTD-H
0.09%
1.35%
2
2308DELTA ELECTRONICS INC
1.28%
0.56%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
1.19%
2
2454MEDIATEK INC
1.19%
0.81%
2
2382QUANTA COMPUTER INC
0.25%
1.09%
2
2891CTBC FINANCIAL HOLDING CO LT
0.25%
1.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
1.03%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.06%
1.02%
W
WHGRFWH GROUP LTD
0.08%
1.00%
W
WLMIFWILMAR INTERNATIONAL LTD
0.05%
0.92%
6
600036CHINA MERCHANTS BANK-A
0.07%
0.91%
I
ICICIBCICICI BANK LTD
0.66%
0.87%
H
HDFCBHDFC BANK LIMITED
0.86%
0.78%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.05%
0.84%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.10%
0.84%
0
000333MIDEA GROUP CO LTD-A
0.03%
0.83%
Only in AAXJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
P
PDDPDD HOLDINGS INC
0.66%
X
XIACFXIAOMI CORP-CLASS B
0.60%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BYDDFBYD CO LTD-H
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
2
2383ELITE MATERIAL CO LTD
0.41%
N
NETTFNETEASE INC
0.38%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
2
2345ACCTON TECHNOLOGY CORP
0.35%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
J
JDCMFJD.COM INC-CLASS A
0.34%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
S
SESEA LTD-ADR
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
P
PCCYFPETROCHINA CO LTD-H
0.30%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
A
AXSBAXIS BANK LTD
0.28%
Only in BAFQX
F
FGZXXFIRST AM GOVT OBLIG-Z
3.09%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.17%
A
ABEV3AMBEV SA
1.07%
B
BAPCREDICORP LTD
0.98%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.90%
V
VALE3VALE SA
0.86%
O
OTPBFOTP BANK PLC
0.83%
B
BBAS3BANCO DO BRASIL S.A.
0.82%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.81%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.79%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.75%
S
SCB.FSCB X PCL-FOREIGN
0.72%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.72%
N
NATU3NATURA COSMETICOS SA
0.71%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.66%
0
002271BEIJING ORIENTAL YUHONG-A
0.64%
K
KTKT CORP-SP ADR
0.62%
K
KSPIJSC KASPI.KZ ADR
0.61%
R
RGEDFRICHTER GEDEON NYRT
0.56%
A
ARAMCOSAUDI ARABIAN OIL CO
0.54%
2
241560DOOSAN BOBCAT INC
0.51%
G
GLOBGLOBANT SA
0.49%
A
AKBNKAKBANK T.A.S.
0.48%
C
CPNGCOUPANG INC
0.47%
I
IVL-RINDORAMA VENTURES PCL-NVDR
0.36%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.