Fund comparison · from official SEC filings
AAXJ vs BKF: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and iShares MSCI BIC ETF
vs
Shared holdings
Company
AAXJ
BKF
T
TCTZFTENCENT HOLDINGS LTD
3.62%
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
2.25%
H
HDFCBHDFC BANK LIMITED
0.86%
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
1.84%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
0.91%
I
ICICIBCICICI BANK LTD
0.66%
1.54%
X
XIACFXIAOMI CORP-CLASS B
0.60%
1.35%
P
PDDPDD HOLDINGS INC
0.66%
1.30%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
1.26%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
1.11%
B
BHARTIBHARTI AIRTEL LTD
0.47%
1.07%
M
MPNGFMEITUAN-CLASS B
0.50%
1.04%
B
BABANK OF CHINA LTD-H
0.43%
1.02%
N
NETTFNETEASE INC
0.38%
0.95%
B
BYDDFBYD CO LTD-H
0.45%
0.94%
I
INFOINFOSYS LTD
0.38%
0.85%
B
BAIDFBAIDU INC-CLASS A
0.33%
0.82%
J
JDCMFJD.COM INC-CLASS A
0.34%
0.75%
A
AXSBAXIS BANK LTD
0.28%
0.69%
T
TRPCFTRIP.COM GROUP LTD
0.31%
0.65%
P
PCCYFPETROCHINA CO LTD-H
0.30%
0.65%
L
LTLARSEN & TOUBRO LTD
0.27%
0.63%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
0.62%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
2
2308DELTA ELECTRONICS INC
1.28%
2
2454MEDIATEK INC
1.19%
A
AAIGFAIA GROUP LTD
1.07%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
4
402340SK SQUARE CO LTD
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.45%
2
2383ELITE MATERIAL CO LTD
0.41%
1
105560KB FINANCIAL GROUP INC
0.37%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
2
2345ACCTON TECHNOLOGY CORP
0.35%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
S
SESEA LTD-ADR
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
0
012450HANWHA AEROSPACE CO LTD
0.30%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
A
AVMPFASIA VITAL COMPONENTS
0.28%
Only in BKF
V
VALE3VALE SA
1.29%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
B
BBDC4BANCO BRADESCO SA-PREF
0.42%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.38%
I
ITSA4ITAUSA SA
0.33%
W
WEGE3WEG SA
0.32%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.32%
A
ABEV3AMBEV SA
0.32%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.30%
A
AXIA3AXIA ENERGIA SA
0.27%
P
PRIO3PRIO SA
0.24%
E
EMBJ3EMBRAER SA
0.23%
E
EQTL3EQUATORIAL SA - ORD
0.20%
R
RENT3LOCALIZA RENT A CAR
0.17%
X
XPXP INC - CLASS A
0.15%
B
BBAS3BANCO DO BRASIL S.A.
0.15%
V
VBBR3VIBRA ENERGIA SA
0.14%
V
VIVT3TELEFONICA BRASIL S.A.
0.13%
R
RDOR3REDE D'OR SAO LUIZ SA
0.12%
C
CPLE3COMPANHIA PARANAENSE DE ENER
0.12%
S
SUZB3SUZANO SA
0.12%
X
XGGBGERDAU SA-PREF
0.12%
Hold AAXJ and BKF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AAXJ vs EEMAiShares MSCI Emerging Markets Asia ETF
86% overlap
AAXJ vs FERGXFidelity SAI Emerging Markets Index Fund
80% overlap
AAXJ vs FPADXFidelity Emerging Markets Index Fund
78% overlap
AAXJ vs EEMiShares MSCI Emerging Markets ETF
78% overlap
AAXJ vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
77% overlap
AAXJ vs BKEMBNY Mellon Emerging Markets Equity ETF
75% overlap
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.