AAXJ vs INDY: holdings overlap, shared companies and scores
As of October 9, 2026, AAXJ and INDY overlap 7.8% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. iShares India 50 ETF (INDY): Top 50 Indian companies.
Updated October 9, 2026
Where AAXJ and INDY 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.
INDY trades at 18.5 times earnings, against its own median of 20.7, and is cheaper than 90% of its own last 9 years.
What moved INDY this week
INDY fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Hdfc Bank (−2.1%), Mahindra & Mahindra (−2.8%) and Hindalco Industries (−5.2%); Icici Bank (+3.3%) pushed the other way.
What do AAXJ and INDY each hold?
What's inside AAXJ: Tech 50%, Semiconductors 30%.
45% of AAXJ is its ten largest holdings.
What's inside INDY: Tech 7%.
52% of INDY is its ten largest holdings.
How much do AAXJ and INDY overlap? 7.8% by weight
As of October 9, 2026, AAXJ and INDY overlap 7.8% by weight.
8% of AAXJ is already inside INDY.
100% of INDY is already inside AAXJ.
AAXJ holds 960 companies and INDY holds 52; 51 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 INDY? 5.7 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores AAXJ 5.7 out of 10 and INDY 3.5 out of 10.
They differ most on Growth: AAXJ 9.6 and INDY 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AAXJ | INDY |
|---|---|---|
| Growth | 9.6 | 0.5 |
| Value | 2.8 | 6.6 |
| Risk | 2.5 | 8.1 |
| Quality | 7.4 | 4.6 |
| Return | 4.9 | 0.7 |
INDY is the cheaper of the two at 0.65% 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, INDY charges 0.65% a year, yields 10.11% and holds $493M in assets across 52 positions.
| Measure | AAXJ | INDY |
|---|---|---|
| Expense ratio | 0.72% | 0.65% |
| Dividend yield | 1.34% | 10.11% |
| Assets under management | $4.0B | $493M |
| Holdings | 960 | 52 |
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 INDY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aaxj-vs-indy
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