AAXJ vs AIA: holdings overlap, shared companies and scores
As of October 28, 2026, AAXJ and AIA overlap 57.8% 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 October 28, 2026
Where AAXJ and AIA trade against their own history
AAXJ trades at 14.0 times earnings, against its own median of 14.0, and is more expensive than 50% of its own last 9 years.
AIA trades at 13.1 times earnings, against its own median of 13.1, and is more expensive than 51% of its own last 9 years.
What moved AAXJ and AIA this week
AAXJ rose 0.9% in the week to October 28, 2026. The holdings that moved it most were SK Hynix (+13.6%), Samsung Electronics (+7.1%) and SK Square (+16.9%); Alibaba (−4.6%) pushed the other way.
AIA rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Samsung Electronics (+7.1%), SK Hynix (+13.6%) and SK Square (+16.9%); Alibaba (−4.6%) pushed the other way.
What do AAXJ and AIA each hold?
What's inside AAXJ: Tech 48%, Semiconductors 29%.
43% of AAXJ is its ten largest holdings.
What's inside AIA: Tech 60%, Semiconductors 37%.
67% of AIA is its ten largest holdings.
How much do AAXJ and AIA overlap? 57.8% by weight
As of October 28, 2026, AAXJ and AIA overlap 57.8% by weight.
58% of AAXJ is already inside AIA.
100% of AIA is already inside AAXJ.
AAXJ holds 957 companies and AIA holds 58; 56 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? 5.9 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores AAXJ 5.9 out of 10 and AIA 6.8 out of 10.
They differ most on Return: AAXJ 4.2 and AIA 8.4.
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 | 9.5 | 9.8 |
| Value | 5.1 | 4.4 |
| Risk | 2.5 | 1.3 |
| Quality | 7.2 | 8.0 |
| Return | 4.2 | 8.4 |
AIA is the cheaper of the two at 0.50% a year
As of October 28, 2026, AAXJ charges 0.72% a year, yields 1.40% and holds $3.7B in assets across 957 positions.
As of October 28, 2026, AIA charges 0.50% a year, yields 1.60% and holds $4.6B in assets across 58 positions.
| Measure | AAXJ | AIA |
|---|---|---|
| Expense ratio | 0.72% | 0.50% |
| Dividend yield | 1.40% | 1.60% |
| Assets under management | $3.7B | $4.6B |
| Holdings | 957 | 58 |
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.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs AIA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aaxj-vs-aia
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