Fund comparison · from official SEC filings
AAXJ vs GMF: how much do they overlap?
iShares MSCI All Country Asia ex Japan ETF and State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
vs
Shared holdings
Company
AAXJ
GMF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
3.93%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
4.32%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
3.30%
2
2308DELTA ELECTRONICS INC
1.28%
1.01%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
1.25%
2
2454MEDIATEK INC
1.19%
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
1.04%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
0.87%
P
PDDPDD HOLDINGS INC
0.66%
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.60%
0.76%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
0.69%
I
ICICIBCICICI BANK LTD
0.66%
0.00%
M
MPNGFMEITUAN-CLASS B
0.50%
0.64%
B
BYDDFBYD CO LTD-H
0.45%
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.59%
B
BABANK OF CHINA LTD-H
0.43%
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.25%
0.55%
N
NETTFNETEASE INC
0.38%
0.50%
A
AVMPFASIA VITAL COMPONENTS
0.28%
0.48%
2
2885YUANTA FINANCIAL HOLDING CO
0.17%
0.45%
J
JDCMFJD.COM INC-CLASS A
0.34%
0.44%
F
FUISFFUBON FINANCIAL HOLDING CO
0.22%
0.41%
Only in AAXJ
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
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%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
4
402340SK SQUARE CO LTD
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.45%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.37%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
U
UOVEFUNITED OVERSEAS BANK LTD
0.33%
S
SESEA LTD-ADR
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.30%
0
012450HANWHA AEROSPACE CO LTD
0.30%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
0
055550SHINHAN FINANCIAL GROUP LTD
0.28%
L
LTLARSEN & TOUBRO LTD
0.27%
2
2303UNITED MICROELECTRONICS CORP
0.26%
0
006400SAMSUNG SDI CO LTD
0.26%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.25%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
INFYINFOSYS LTD-SP ADR
0.60%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.43%
U
UMCUNITED MICROELECTRON-SP ADR
0.37%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.33%
6
6239POWERTECH TECHNOLOGY INC
0.23%
3
3044TRIPOD TECHNOLOGY CORP
0.20%
W
WITWIPRO LTD-ADR
0.18%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.18%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.17%
2
2404UNITED INTEGRATED SERVICES
0.16%
2
2337MACRONIX INTERNATIONAL CO
0.16%
0
002636GOLDENMAX INTERNATIONAL GR-A
0.15%
A
ABMBALLIANCE BANK MALAYSIA BHD
0.15%
I
ITCGITC LTD-GDR REGS
0.14%
3
300048HICONICS ECO-ENERGY TECHNO-A
0.14%
L
LAURUSLAURUS LABS LTD
0.14%
H
HZHINDUSTAN ZINC LTD
0.13%
C
CVPBFCP ALL PCL-FOREIGN
0.13%
H
HWLDFH WORLD GROUP LTD
0.13%
B
BSMAFBURSA MALAYSIA BHD
0.12%
0
002428YUNNAN LINCANG XINYUAN GER-A
0.11%
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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.