Fund comparison · from official SEC filings
AAXJ vs FERGX: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and Fidelity SAI Emerging Markets Index Fund
vs
AAXJ and FERGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAXJ
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.97%
0
000660SK HYNIX INC
4.53%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
2.36%
2
2308DELTA ELECTRONICS INC
1.28%
1.14%
2
2454MEDIATEK INC
1.19%
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
0.91%
H
HDFCBHDFC BANK LIMITED
0.86%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
0.74%
P
PDDPDD HOLDINGS INC
0.66%
0.59%
I
ICICIBCICICI BANK LTD
0.66%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.54%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.45%
4
402340SK SQUARE CO LTD
0.50%
0.45%
M
MPNGFMEITUAN-CLASS B
0.50%
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.43%
B
BYDDFBYD CO LTD-H
0.45%
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.45%
0.40%
B
BABANK OF CHINA LTD-H
0.43%
0.39%
2
2383ELITE MATERIAL CO LTD
0.41%
0.38%
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%
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%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
V
VALE3VALE SA
0.49%
R
RJHIAL RAJHI BANK
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
G
GFIOFGOLD FIELDS LTD
0.32%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
K
KFHKUWAIT FINANCE HOUSE
0.25%
O
OTPBFOTP BANK PLC
0.25%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
F
FANDFFIRSTRAND LTD
0.22%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
S
STCSAUDI TELECOM CO
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.19%
Q
QNBKQATAR NATIONAL BANK
0.18%
Hold AAXJ and FERGX 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.
Informational and educational only — not investment advice.