Fund comparison · from official SEC filings
AAXJ vs FSEAX: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and Fidelity Emerging Asia Fund
vs
Shared holdings
Company
AAXJ
FSEAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
16.41%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
2.42%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
4.56%
0
000660SK HYNIX INC
4.53%
1.99%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
4.07%
4
402340SK SQUARE CO LTD
0.50%
3.97%
2
2454MEDIATEK INC
1.19%
2.66%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
1.71%
2
2308DELTA ELECTRONICS INC
1.28%
2.46%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
2.14%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
2.04%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
2.01%
2
2383ELITE MATERIAL CO LTD
0.41%
1.87%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
1.83%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
1.82%
0
010120LS ELECTRIC CO LTD
0.14%
1.81%
S
SESEA LTD-ADR
0.31%
1.61%
K
KIMTFKIA CORP
0.22%
1.60%
A
AAIGFAIA GROUP LTD
1.07%
1.56%
6
601899ZIJIN MINING GROUP CO LTD-A
0.06%
1.56%
1
1590AIRTAC INTERNATIONAL GROUP
0.06%
1.40%
P
POWFPOWER FINANCE CORPORATION
0.07%
1.40%
6
688012ADVANCED MICRO-FABRICATION-A
0.02%
1.31%
M
MMLTFMMG LTD
0.04%
1.29%
2
278470APR CORP/KOREA
0.07%
1.27%
Only in AAXJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
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%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
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%
M
MPNGFMEITUAN-CLASS B
0.50%
B
BYDDFBYD CO LTD-H
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
N
NETTFNETEASE INC
0.38%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.37%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
2
2345ACCTON TECHNOLOGY CORP
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
B
BAIDFBAIDU INC-CLASS A
0.33%
T
TRPCFTRIP.COM GROUP LTD
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
Only in FSEAX
?
—Fidelity Revere Street Trust
1.85%
N
NACLNATIONAL ALUMINIUM CO LTD
1.12%
B
BOMHBANK OF MAHARASHTRA
0.98%
3
360ONE360 ONE WAM LTD
0.81%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.77%
6
688019ANJI MICROELECTRONICS TECH-A
0.72%
1
1789AK MEDICAL HOLDINGS LTD
0.71%
3
3491UNIVERSAL MICROWAVE TECH
0.65%
0
014680HANSOL CHEMICAL CO LTD
0.60%
3
3081LAND MARK OPTOELECTRONICS
0.53%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.50%
B
BRISBANK SYARIAH INDONESIA PERSE
0.50%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.48%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.46%
H
HSAIHESAI GROUP
0.45%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.41%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.38%
?
—DOUYIN CO LTD
0.36%
2
2455VISUAL PHOTONICS EPITAXY CO
0.33%
P
PEJMFPEIJIA MEDICAL LTD
0.32%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.30%
?
—MEESHO
0.05%
?
—DMED BIOPHARMACEUTICAL CO LTD
0.04%
1
1003HUANXI MEDIA GROUP LTD
0.01%
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86% overlap
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80% overlap
AAXJ vs FPADXFidelity Emerging Markets Index Fund
78% overlap
AAXJ vs EEMiShares MSCI Emerging Markets ETF
78% overlap
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77% overlap
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.