Fund comparison · from official SEC filings

AAXJ vs IBDP: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and iShares iBonds Dec 2024 Term Corporate ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 920 / 83 holdings
AAXJ expense ratio
0.72%
net, per year
IBDP expense ratio
0.10%
net, per year
Shared holdings
Company
AAXJ
IBDP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
64.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
0.99%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
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%
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%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
Only in IBDP
A
ABBV 2.6 11.21.24ABBVIE INC
1.96%
B
BABA 3.6 11.28.24ALIBABA GROUP HOLDING
1.17%
O
ORCL 2.95 11.15.24ORACLE CORP
1.06%
G
GS 5.7 11.01.24GOLDMAN SACHS GROUP INC
1.06%
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.79%
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.77%
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.77%
N
NAB 5.132 11.22.24NATIONAL AUSTRALIA BK/NY
0.73%
R
RY 2.25 11.01.24 GMTNROYAL BANK OF CANADA
0.69%
D
DTE 4.22 11.01.24DTE ENERGY CO
0.68%
A
AMZN 3.8 12.05.24AMAZON.COM INC
0.68%
T
TFC 2.15 12.06.24 BKNTTRUIST BANK
0.67%
R
RDSALN 2 11.07.24SHELL INTERNATIONAL FIN
0.67%
W
WSTP 1.019 11.18.24WESTPAC BANKING CORP
0.66%
A
AMZN 4.7 11.29.24AMAZON.COM INC
0.64%
V
VZ 3.5 11.01.24VERIZON COMMUNICATIONS
0.61%
M
MPLX 4.875 12.01.24MPLX LP
0.60%
B
BMO 5.2 12.12.24BANK OF MONTREAL
0.58%
G
GEHC 5.55 11.15.24GE HEALTHCARE TECH INC
0.56%
B
BNS 5.25 12.06.24BANK OF NOVA SCOTIA
0.55%
E
EQIX 2.625 11.18.24EQUINIX INC
0.54%
C
CAT 2.15 11.08.24 MTNCATERPILLAR FINL SERVICE
0.53%
L
LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC
0.53%
P
PM 5.125 11.15.24PHILIP MORRIS INTL INC
0.52%
E
ELV 3.35 12.01.24ELEVANCE HEALTH INC
0.51%
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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.