Fund comparison · from official SEC filings

AAXJ vs IMVP: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and Invesco India ETF
Holdings overlap
3%
of assets, by weight
Shared positions
33
of 920 / 35 holdings
AAXJ expense ratio
0.72%
net, per year
IMVP expense ratio
0.78%
net, per year
Shared holdings
Company
AAXJ
IMVP
T
TPWTORRENT POWER LTD
0.03%
4.12%
P
POLYCABPOLYCAB INDIA LTD
0.04%
3.67%
N
NMDCNMDC LTD
0.03%
3.67%
O
OBEROBEROI REALTY LTD
0.02%
3.64%
H
HNDLHINDALCO INDUSTRIES LTD
0.14%
3.63%
B
BJAUTBAJAJ AUTO LTD
0.07%
3.52%
T
TTANTITAN CO LTD
0.15%
3.43%
C
CBKCANARA BANK
0.02%
3.38%
S
SBINSTATE BANK OF INDIA
0.20%
3.37%
B
BHEBHARAT ELECTRONICS LTD
0.16%
3.33%
N
NTPCNTPC LTD
0.17%
3.33%
D
DABURDABUR INDIA LTD
0.02%
3.32%
C
COALCOAL INDIA LTD
0.09%
3.30%
B
BOBBANK OF BARODA
0.03%
3.29%
B
BHARTIBHARTI AIRTEL LTD
0.47%
3.28%
A
ALASHOK LEYLAND LTD
0.05%
3.26%
O
ONGCOIL & NATURAL GAS CORP LTD
0.09%
3.25%
B
BRITBRITANNIA INDUSTRIES LTD
0.06%
3.25%
D
DRRDDR. REDDY'S LABORATORIES
0.07%
3.25%
T
TCSTATA CONSULTANCY SVCS LTD
0.22%
3.25%
T
TVSLTVS MOTOR CO LTD
0.09%
3.22%
O
OINLOIL INDIA LTD
0.02%
3.19%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.08%
3.16%
I
IPRUICICI PRUDENTIAL LIFE INSURA
0.02%
3.11%
L
LPCLUPIN LTD
0.06%
3.09%
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%
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%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
Only in IMVP
M
MAXFMAX FINANCIAL SERVICES LTD
3.28%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
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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.