Fund comparison · from official SEC filings

AAXJ vs EEM: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and iShares MSCI Emerging Markets ETF
Holdings overlap
78%
of assets, by weight
Shared positions
873
of 920 / 1,251 holdings
AAXJ expense ratio
0.72%
net, per year
EEM expense ratio
0.72%
net, per year
AAXJ and EEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAXJ
EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
7.56%
0
000660SK HYNIX INC
4.53%
6.47%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
2.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2.42%
2
2454MEDIATEK INC
1.19%
1.58%
2
2308DELTA ELECTRONICS INC
1.28%
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
0.79%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0.88%
H
HDFCBHDFC BANK LIMITED
0.86%
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
0.64%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.83%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
0.33%
P
PDDPDD HOLDINGS INC
0.66%
0.46%
I
ICICIBCICICI BANK LTD
0.66%
0.53%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
0.60%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.47%
4
402340SK SQUARE CO LTD
0.50%
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.39%
M
MPNGFMEITUAN-CLASS B
0.50%
0.37%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.48%
H
HYMLFHYUNDAI MOTOR CO
0.45%
0.48%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.38%
Only in AAXJ
A
AAIGFAIA GROUP LTD
1.07%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
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%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.20%
C
CLPHFCLP HOLDINGS LTD
0.15%
S
SPXCFSINGAPORE EXCHANGE LTD
0.13%
S
SGGKFSINGAPORE TECH ENGINEERING
0.12%
C
CHKGFCK ASSET HOLDINGS LTD
0.12%
K
KPELFKEPPEL LTD
0.12%
L
LKREFLINK REIT
0.11%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.11%
J
JARLFJARDINE MATHESON HOLDINGS
0.11%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.10%
H
HOKCFHONG KONG & CHINA GAS
0.10%
G
GRABGRAB HOLDINGS LTD - CL A
0.09%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
0.08%
W
WHGRFWH GROUP LTD
0.08%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.08%
Only in EEM
V
VALE3VALE SA
0.45%
R
RJHIAL RAJHI BANK
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
N
NAPRFNASPERS LTD-N SHS
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
G
GFIOFGOLD FIELDS LTD
0.27%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
O
OTPBFOTP BANK PLC
0.24%
K
KFHKUWAIT FINANCE HOUSE
0.23%
F
FANDFFIRSTRAND LTD
0.22%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
S
SBGOFSTANDARD BANK GROUP LTD
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
S
STCSAUDI TELECOM CO
0.18%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
M
MTNOFMTN GROUP LTD
0.18%
B
BAPCREDICORP LTD
0.18%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
Q
QNBKQATAR NATIONAL BANK
0.17%
Hold AAXJ and EEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
AAXJ vs EEM: 78% holdings overlap — Unwrap.Fund