AAXJ vs ASEA: holdings overlap, shared companies and scores
As of September 11, 2026, AAXJ and ASEA overlap 5.2% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. Global X - FTSE Southeast Asia ETF (ASEA): Southeast Asian financial stocks.
Updated September 11, 2026
How much do AAXJ and ASEA overlap?
As of September 11, 2026, AAXJ and ASEA overlap 5.2% by weight.
5% of AAXJ is already inside ASEA.
100% of ASEA is already inside AAXJ.
AAXJ holds 953 companies and ASEA holds 40; 39 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 ASEA?
As of September 11, 2026, ETF Copilot scores AAXJ 6.3 out of 10 and ASEA 3.6 out of 10.
They differ most on Growth: AAXJ 9.7 and ASEA 0.6.
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 | ASEA |
|---|---|---|
| Growth | 9.7 | 0.6 |
| Valuation | 3.8 | 1.6 |
| Risk | 4.0 | 6.8 |
| Quality | 8.5 | 4.8 |
| Return | 4.9 | 4.8 |
ASEA is the cheaper of the two at 0.65% 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, ASEA charges 0.65% a year, yields 4.70% and holds $105M in assets across 40 positions.
| Measure | AAXJ | ASEA |
|---|---|---|
| Expense ratio | 0.72% | 0.65% |
| Dividend yield | 2.07% | 4.70% |
| Assets under management | $3.9B | $105M |
| Holdings | 953 | 40 |
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 ASEA 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.
ASEA trades at 15.8 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved ASEA this week
ASEA fell 0.9% in the week to September 11, 2026. The holdings that moved it most were DBS (−1.2%), Bank Central Asia TBK PT (−6.4%) and Public Bank Berhad (−4.5%); Delta Electronics Thai (+8.5%) pushed the other way.
What do AAXJ and ASEA each hold?
What's inside AAXJ: Tech 31%, Memory 19%.
43% of AAXJ is its ten largest holdings.
61% of ASEA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs ASEA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aaxj-vs-asea
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