AAXJ vs ASEA: holdings overlap, shared companies and scores
As of October 28, 2026, AAXJ and ASEA overlap 5.3% 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 October 28, 2026
Where AAXJ and ASEA 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.
ASEA trades at 15.2 times earnings, against its own median of 14.0, and is more expensive than 79% of its own last 9 years.
What moved AAXJ 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.
What do AAXJ and ASEA each hold?
What's inside AAXJ: Tech 48%, Semiconductors 29%.
43% of AAXJ is its ten largest holdings.
62% of ASEA is its ten largest holdings.
How much do AAXJ and ASEA overlap? 5.3% by weight
As of October 28, 2026, AAXJ and ASEA overlap 5.3% by weight.
5% of AAXJ is already inside ASEA.
100% of ASEA is already inside AAXJ.
AAXJ holds 957 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? 5.9 and 3.1 out of 10
As of October 28, 2026, ETF Copilot scores AAXJ 5.9 out of 10 and ASEA 3.1 out of 10.
They differ most on Growth: AAXJ 9.5 and ASEA 0.2.
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 | 9.5 | 0.2 |
| Value | 5.1 | 1.1 |
| Risk | 2.5 | 8.1 |
| Quality | 7.2 | 3.4 |
| Return | 4.2 | 3.7 |
ASEA is the cheaper of the two at 0.65% 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, ASEA charges 0.65% a year, yields 3.90% and holds $93M in assets across 40 positions.
| Measure | AAXJ | ASEA |
|---|---|---|
| Expense ratio | 0.72% | 0.65% |
| Dividend yield | 1.40% | 3.90% |
| Assets under management | $3.7B | $93M |
| Holdings | 957 | 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.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs ASEA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aaxj-vs-asea
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