Fund comparison · from official SEC filings
AAXJ vs EEMX: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap75%of assets, by weight Shared positions776of 920 / 1,043 holdings AAXJ expense ratio0.72%net, per year EEMX expense ratio0.30%net, per year AAXJ and EEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.23%
0
000660SK HYNIX INC
4.53%
2.89%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
3.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
2.47%
2
2308DELTA ELECTRONICS INC
1.28%
0.90%
2
2454MEDIATEK INC
1.19%
0.75%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0.77%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.60%
P
PDDPDD HOLDINGS INC
0.66%
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.70%
I
ICICIBCICICI BANK LTD
0.66%
0.67%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.58%
M
MPNGFMEITUAN-CLASS B
0.50%
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.51%
4
402340SK SQUARE CO LTD
0.50%
0.28%
B
BYDDFBYD CO LTD-H
0.45%
0.49%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.34%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.48%
B
BABANK OF CHINA LTD-H
0.43%
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.45%
0.38%
I
INFOINFOSYS LTD
0.38%
0.43%
2
2383ELITE MATERIAL CO LTD
0.41%
0.27%
Only in AAXJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
A
AAIGFAIA GROUP LTD
1.07%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
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%
P
PCCYFPETROCHINA CO LTD-H
0.30%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.25%
S
SUHJFSUN HUNG KAI PROPERTIES
0.24%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.21%
0
005490POSCO HOLDINGS INC
0.21%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.20%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.20%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.20%
N
NTPCNTPC LTD
0.17%
5
5274ASPEED TECHNOLOGY INC
0.15%
C
CLPHFCLP HOLDINGS LTD
0.15%
S
SPXCFSINGAPORE EXCHANGE LTD
0.13%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.13%
S
SGGKFSINGAPORE TECH ENGINEERING
0.12%
C
CHKGFCK ASSET HOLDINGS LTD
0.12%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.29%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
F
FANDFFIRSTRAND LTD
0.26%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
S
STCSAUDI TELECOM CO
0.23%
O
OTPBFOTP BANK PLC
0.23%
B
BAPCREDICORP LTD
0.23%
S
SBGOFSTANDARD BANK GROUP LTD
0.23%
M
MAADENSAUDI ARABIAN MINING CO
0.23%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.23%
E
EMAAREMAAR PROPERTIES PJSC
0.22%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
Q
QNBKQATAR NATIONAL BANK
0.21%
A
AGPPFVALTERRA PLATINUM LIMITED
0.21%
Hold AAXJ and EEMX 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.