AAXJ vs EEMA: holdings overlap, shared companies and scores
As of October 9, 2026, AAXJ and EEMA overlap 86.0% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. iShares MSCI Emerging Markets Asia ETF (EEMA): Emerging market Asian equities.
Updated October 9, 2026
Where AAXJ and EEMA trade against their own history
AAXJ trades at 14.9 times earnings, against its own median of 14.0, and is more expensive than 65% of its own last 9 years.
EEMA trades at 15.2 times earnings, against its own median of 13.8, and is more expensive than 67% of its own last 9 years.
What do AAXJ and EEMA each hold?
What's inside AAXJ: Tech 50%, Semiconductors 30%.
45% of AAXJ is its ten largest holdings.
What's inside EEMA: Tech 47%, Semiconductors 28%.
39% of EEMA is its ten largest holdings.
How much do AAXJ and EEMA overlap? 86.0% by weight
As of October 9, 2026, AAXJ and EEMA overlap 86.0% by weight.
92% of AAXJ is already inside EEMA.
100% of EEMA is already inside AAXJ.
AAXJ holds 960 companies and EEMA holds 909; 887 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 EEMA? 5.7 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores AAXJ 5.7 out of 10 and EEMA 5.5 out of 10.
They differ most on Value: AAXJ 2.8 and EEMA 2.1.
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 | EEMA |
|---|---|---|
| Growth | 9.6 | 9.3 |
| Value | 2.8 | 2.1 |
| Risk | 2.5 | 2.5 |
| Quality | 7.4 | 6.8 |
| Return | 4.9 | 5.1 |
EEMA is the cheaper of the two at 0.49% a year
As of October 9, 2026, AAXJ charges 0.72% a year, yields 1.34% and holds $4.0B in assets across 960 positions.
As of October 9, 2026, EEMA charges 0.49% a year, yields 1.35% and holds $881M in assets across 909 positions.
| Measure | AAXJ | EEMA |
|---|---|---|
| Expense ratio | 0.72% | 0.49% |
| Dividend yield | 1.34% | 1.35% |
| Assets under management | $4.0B | $881M |
| Holdings | 960 | 909 |
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 EEMA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aaxj-vs-eema
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