Fund comparison · from official SEC filings

AAXJ vs BBEM: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and JPMorgan BetaBuilders Emerging Markets Equity ETF
Holdings overlap
77%
of assets, by weight
Shared positions
716
of 920 / 1,128 holdings
AAXJ expense ratio
0.72%
net, per year
BBEM expense ratio
0.15%
net, per year
AAXJ and BBEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAXJ
BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
13.66%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
6.02%
0
000660SK HYNIX INC
4.53%
3.93%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
2.43%
2
2308DELTA ELECTRONICS INC
1.28%
1.10%
2
2454MEDIATEK INC
1.19%
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
0.90%
H
HDFCBHDFC BANK LIMITED
0.86%
0.75%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0.69%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.71%
P
PDDPDD HOLDINGS INC
0.66%
0.62%
I
ICICIBCICICI BANK LTD
0.66%
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.55%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.40%
4
402340SK SQUARE CO LTD
0.50%
0.39%
M
MPNGFMEITUAN-CLASS B
0.50%
0.47%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.43%
B
BYDDFBYD CO LTD-H
0.45%
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.45%
0.43%
B
BABANK OF CHINA LTD-H
0.43%
0.42%
I
INFOINFOSYS LTD
0.38%
0.41%
Only in AAXJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
A
AAIGFAIA GROUP LTD
1.07%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
S
SESEA LTD-ADR
0.31%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.25%
S
SUHJFSUN HUNG KAI PROPERTIES
0.24%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.21%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.20%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
5
5274ASPEED TECHNOLOGY INC
0.15%
C
CLPHFCLP HOLDINGS LTD
0.15%
3
3665BIZLINK HOLDING INC
0.15%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.14%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.13%
S
SPXCFSINGAPORE EXCHANGE LTD
0.13%
S
SGGKFSINGAPORE TECH ENGINEERING
0.12%
C
CHKGFCK ASSET HOLDINGS LTD
0.12%
7
7769HON PRECISION INC
0.12%
K
KPELFKEPPEL LTD
0.12%
L
LKREFLINK REIT
0.11%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.11%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
V
VALE3VALE SA
0.48%
R
RJHIAL RAJHI BANK
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
G
GFIOFGOLD FIELDS LTD
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
K
KFHKUWAIT FINANCE HOUSE
0.26%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
F
FANDFFIRSTRAND LTD
0.24%
O
OTPBFOTP BANK PLC
0.22%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.21%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.20%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.19%
M
MAADENSAUDI ARABIAN MINING CO
0.18%
M
MTNOFMTN GROUP LTD
0.17%
B
BAPCREDICORP LTD
0.17%
Hold AAXJ and BBEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.