ETF Copilot

AAXJ vs INDA: holdings overlap, shared companies and scores

As of October 28, 2026, AAXJ and INDA overlap 13.2% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. iShares MSCI India ETF (INDA): Indian large- and mid-cap stocks.

Updated October 28, 2026

Where AAXJ and INDA 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.

INDA trades at 20.2 times earnings, against its own median of 22.2, and is cheaper than 89% of its own last 9 years.

What moved AAXJ and INDA 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.

INDA fell 1.0% in the week to October 28, 2026. The holdings that moved it most were Reliance Industries (−4.6%), Hdfc Bank (−3.5%) and Infosys (−4.4%); Bharti Airtel (+2.4%) pushed the other way.

What do AAXJ and INDA each hold?

What's inside AAXJ: Tech 48%, Semiconductors 29%.

43% of AAXJ is its ten largest holdings.

What's inside INDA: Tech 9%.

35% of INDA is its ten largest holdings.

How much do AAXJ and INDA overlap? 13.2% by weight

As of October 28, 2026, AAXJ and INDA overlap 13.2% by weight.

13% of AAXJ is already inside INDA.

100% of INDA is already inside AAXJ.

AAXJ holds 957 companies and INDA holds 168; 167 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 INDA? 5.9 and 3.6 out of 10

As of October 28, 2026, ETF Copilot scores AAXJ 5.9 out of 10 and INDA 3.6 out of 10.

They differ most on Growth: AAXJ 9.5 and INDA 1.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AAXJ vs INDA — ETF Copilot factor scores, 0–10
FactorAAXJINDA
Growth9.51.5
Value5.14.9
Risk2.57.8
Quality7.25.2
Return4.21.0

INDA is the cheaper of the two at 0.61% 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, INDA charges 0.61% a year and holds $5.8B in assets across 168 positions.

AAXJ vs INDA — cost, income and size
MeasureAAXJINDA
Expense ratio0.72%0.61%
Dividend yield1.40%—
Assets under management$3.7B$5.8B
Holdings957168

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 INDA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aaxj-vs-inda

  1. iShares MSCI All Country Asia ex Japan ETF (AAXJ)
  2. iShares MSCI India ETF (INDA)

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