Fund comparison · from official SEC filings

AAXJ vs EEMA: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and iShares MSCI Emerging Markets Asia ETF
Holdings overlap
86%
of assets, by weight
Shared positions
850
of 920 / 891 holdings
AAXJ expense ratio
0.72%
net, per year
EEMA expense ratio
0.49%
net, per year
AAXJ and EEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAXJ
EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
15.31%
0
000660SK HYNIX INC
4.53%
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
4.52%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
2.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
2.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2.59%
2
2454MEDIATEK INC
1.19%
1.99%
2
2308DELTA ELECTRONICS INC
1.28%
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
0.99%
H
HDFCBHDFC BANK LIMITED
0.86%
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
0.80%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.00%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
0.78%
4
402340SK SQUARE CO LTD
0.50%
0.74%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
0.32%
I
ICICIBCICICI BANK LTD
0.66%
0.68%
P
PDDPDD HOLDINGS INC
0.66%
0.57%
H
HYMLFHYUNDAI MOTOR CO
0.45%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.49%
2
2303UNITED MICROELECTRONICS CORP
0.26%
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
0.46%
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 EEMA
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.04%
6
688072PIOTECH INC-A
0.04%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.03%
6
688082ACM RESEARCH SHANGHAI I-A
0.03%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.03%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.03%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.03%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.03%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.03%
0
002281ACCELINK TECHNOLOGIES CO -A
0.02%
6
600918ZHONGTAI SECURITIES CO LTD-A
0.02%
0
002595SHANDONG HIMILE MECHANICAL-A
0.02%
0
002532TIANSHAN ALUMINUM GROUP CO-A
0.02%
6
688126NATIONAL SILICON INDUSTRY -A
0.02%
0
000426INNER MONGOLIA XINGYE SILV-A
0.02%
6
600803ENN NATURAL GAS CO LTD-A
0.02%
6
600061SDIC CAPITAL CO LTD-A
0.02%
6
603160SHENZHEN GOODIX TECHNOLOGY-A
0.02%
3
300751SUZHOU MAXWELL TECHNOLOGIE-A
0.02%
0
002340GEM CO LTD-A
0.02%
6
600733BAIC BLUEPARK NEW ENERGY -A
0.01%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.01%
0
002558GIANT NETWORK GROUP CO LTD-A
0.01%
0
002252SHANGHAI RAAS BLOOD PRODUC-A
0.01%
6
603296HUAQIN CO LTD-A
0.01%
Hold AAXJ and EEMA 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 EEMA: 86% holdings overlap — Unwrap.Fund