Fund comparison · from official SEC filings

AAXJ vs INDA: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and iShares MSCI India ETF
Holdings overlap
14%
of assets, by weight
Shared positions
164
of 920 / 167 holdings
AAXJ expense ratio
0.72%
net, per year
INDA expense ratio
0.61%
net, per year
Shared holdings
Company
AAXJ
INDA
H
HDFCBHDFC BANK LIMITED
0.86%
7.17%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
6.03%
I
ICICIBCICICI BANK LTD
0.66%
5.16%
B
BHARTIBHARTI AIRTEL LTD
0.47%
3.43%
I
INFOINFOSYS LTD
0.38%
3.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
2.83%
A
AXSBAXIS BANK LTD
0.28%
2.26%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
2.25%
L
LTLARSEN & TOUBRO LTD
0.27%
2.05%
B
BAFBAJAJ FINANCE LTD
0.26%
1.98%
T
TCSTATA CONSULTANCY SVCS LTD
0.22%
1.70%
K
KMBKOTAK MAHINDRA BANK LTD
0.21%
1.61%
S
SBINSTATE BANK OF INDIA
0.20%
1.57%
H
HUVRHINDUSTAN UNILEVER LTD
0.18%
1.36%
M
MSILMARUTI SUZUKI INDIA LTD
0.16%
1.33%
S
SUNPSUN PHARMACEUTICAL INDUS
0.17%
1.19%
N
NTPCNTPC LTD
0.17%
1.18%
B
BHEBHARAT ELECTRONICS LTD
0.16%
1.15%
T
TATATATA STEEL LTD
0.16%
1.13%
T
TTANTITAN CO LTD
0.15%
1.09%
S
SHFLSHRIRAM FINANCE LTD
0.13%
1.08%
U
UTCEMULTRATECH CEMENT LTD
0.13%
1.06%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.14%
0.99%
H
HCLTHCL TECHNOLOGIES LTD
0.11%
0.94%
H
HNDLHINDALCO INDUSTRIES LTD
0.14%
0.89%
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
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
P
PDDPDD HOLDINGS INC
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
BYDDFBYD CO LTD-H
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
Only in INDA
I
IRCTCINDIAN RAILWAY CATERING & TO
0.02%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
?
National Stock Exchange Of India
-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.