Fund comparison · from official SEC filings
AAXJ vs FPA: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and First Trust Asia Pacific ex-Japan AlphaDEX Fund
vs
Shared holdings
Company
AAXJ
FPA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
1.62%
0
000660SK HYNIX INC
4.53%
2.53%
4
402340SK SQUARE CO LTD
0.50%
3.16%
H
HYMLFHYUNDAI MOTOR CO
0.45%
2.77%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.14%
2.44%
0
006800MIRAE ASSET SECURITIES CO LT
0.08%
2.32%
2
267250HD HYUNDAI
0.09%
2.09%
K
KIMTFKIA CORP
0.22%
1.90%
2
278470APR CORP/KOREA
0.07%
1.77%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
1.72%
0
012330HYUNDAI MOBIS CO LTD
0.16%
1.67%
0
015760KOREA ELECTRIC POWER CORP
0.07%
1.53%
O
OROVFORIENT OVERSEAS INTL LTD
0.02%
1.52%
0
012450HANWHA AEROSPACE CO LTD
0.30%
1.49%
0
017670SK TELECOM
0.06%
1.48%
0
042660HANWHA OCEAN CO LTD
0.11%
1.45%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.13%
1.43%
0
003490KOREAN AIR LINES CO LTD
0.03%
1.37%
W
WHGRFWH GROUP LTD
0.08%
1.34%
0
086280HYUNDAI GLOVIS CO LTD
0.05%
1.33%
0
011200HMM CO LTD
0.03%
1.27%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.17%
1.19%
0
010140SAMSUNG HEAVY INDUSTRIES
0.15%
1.19%
S
SINGFSINGAPORE AIRLINES LTD
0.07%
1.13%
W
WLMIFWILMAR INTERNATIONAL LTD
0.05%
1.13%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2
2308DELTA ELECTRONICS INC
1.28%
2
2454MEDIATEK INC
1.19%
A
AAIGFAIA GROUP LTD
1.07%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
P
PDDPDD HOLDINGS INC
0.66%
I
ICICIBCICICI BANK LTD
0.66%
X
XIACFXIAOMI CORP-CLASS B
0.60%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
B
BYDDFBYD CO LTD-H
0.45%
Only in FPA
Y
YACAFYANCOAL AUSTRALIA LTD
2.27%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.25%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.15%
F
FITGFFIT HON TENG LTD
1.51%
C
CAHPFEVOLUTION MINING LTD
1.39%
M
MNTHFMINTH GROUP LTD
1.33%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.30%
X
XYIGFXINYI GLASS HOLDINGS LTD
1.19%
R
RTNTFRIO TINTO LTD
1.16%
A
APEAFEAGERS AUTOMOTIVE LTD
1.12%
0
087010PEPTRON INC
1.04%
U
UOLGFUOL GROUP LTD
1.04%
S
STOSFSANTOS LTD
1.02%
L
LYSCFLYNAS RARE EARTHS LTD
1.01%
F
FSUMFFORTESCUE LTD
0.96%
0
039490KIWOOM SECURITIES CO LTD
0.89%
R
RMLRFRAMELIUS RESOURCES LTD
0.84%
0
010130KOREA ZINC CO LTD
0.82%
J
JELCFJOHNSON ELECTRIC HOLDINGS
0.64%
G
GUOTFGUOTAI JUNAN INTERNATIONAL
0.57%
0
021240COWAY CO LTD
0.57%
S
SMBMFSEATRIUM LTD
0.56%
C
CNRAFVICINITY CENTRES
0.54%
H
HNORFHARVEY NORMAN HOLDINGS LTD
0.39%
C
CPBLFALS LTD
0.31%
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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.