AAXJ vs AIA: holdings overlap, shared companies and scores
As of September 11, 2026, AAXJ and AIA overlap 55.2% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. iShares Asia 50 ETF (AIA): Large-cap Asian stocks.
Updated September 11, 2026
How much do AAXJ and AIA overlap?
As of September 11, 2026, AAXJ and AIA overlap 55.2% by weight.
58% of AAXJ is already inside AIA.
100% of AIA is already inside AAXJ.
AAXJ holds 953 companies and AIA holds 59; 57 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AAXJ and AIA?
As of September 11, 2026, ETF Copilot scores AAXJ 6.3 out of 10 and AIA 7.0 out of 10.
They differ most on Return: AAXJ 4.9 and AIA 8.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AAXJ | AIA |
|---|---|---|
| Growth | 9.7 | 9.8 |
| Valuation | 3.8 | 4.1 |
| Risk | 4.0 | 1.4 |
| Quality | 8.5 | 8.9 |
| Return | 4.9 | 8.5 |
AIA is the cheaper of the two at 0.50% a year
As of September 11, 2026, AAXJ charges 0.72% a year, yields 2.07% and holds $3.9B in assets across 953 positions.
As of September 11, 2026, AIA charges 0.50% a year, yields 2.33% and holds $5.0B in assets across 59 positions.
| Measure | AAXJ | AIA |
|---|---|---|
| Expense ratio | 0.72% | 0.50% |
| Dividend yield | 2.07% | 2.33% |
| Assets under management | $3.9B | $5.0B |
| Holdings | 953 | 59 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AAXJ and AIA trade against their own history
AAXJ trades at 15.6 times earnings, against its own median of 13.7, and is more expensive than 82% of its own 114 monthly readings since 2017.
AIA trades at 14.7 times earnings, against its own median of 13.3, and is more expensive than 77% of its own 114 monthly readings since 2017.
What moved AIA this week
AIA rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Samsung Electronics (+4.9%), SK Hynix (+14.8%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do AAXJ and AIA each hold?
What's inside AAXJ: Tech 31%, Memory 19%.
43% of AAXJ is its ten largest holdings.
What's inside AIA: Tech 35%, Memory 27%.
65% of AIA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs AIA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aaxj-vs-aia
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