AAXJ vs INDA: holdings overlap, shared companies and scores

As of September 11, 2026, AAXJ and INDA overlap 12.7% 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 September 11, 2026

How much do AAXJ and INDA overlap?

As of September 11, 2026, AAXJ and INDA overlap 12.7% by weight.

13% of AAXJ is already inside INDA.

100% of INDA is already inside AAXJ.

AAXJ holds 953 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?

As of September 11, 2026, ETF Copilot scores AAXJ 6.3 out of 10 and INDA 4.1 out of 10.

They differ most on Growth: AAXJ 9.7 and INDA 2.4.

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

AAXJ vs INDA — ETF Copilot factor scores, 0–10
FactorAAXJINDA
Growth9.72.4
Valuation3.88.8
Risk4.06.6
Quality8.54.4
Return4.90.9

INDA is the cheaper of the two at 0.61% 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, INDA charges 0.61% a year, yields 1.23% and holds $6.7B in assets across 168 positions.

AAXJ vs INDA — cost, income and size
MeasureAAXJINDA
Expense ratio0.72%0.61%
Dividend yield2.07%1.23%
Assets under management$3.9B$6.7B
Holdings953168

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 INDA 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.

INDA trades at 21.3 times earnings, against its own median of 22.8, and is cheaper than 62% of its own 114 monthly readings since 2017.

What moved INDA this week

INDA fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Reliance Industries (−4.5%), Icici Bank (−4.4%) and Infosys (−9.1%); ONE Communications (+9.8%) pushed the other way.

What do AAXJ and INDA each hold?

What's inside AAXJ: Tech 31%, Memory 19%.

43% of AAXJ is its ten largest holdings.

What's inside INDA: Tech 8%.

33% of INDA is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AAXJ vs INDA holdings overlap and scores”, as of September 11, 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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