AAXJ vs IPAC: holdings overlap, shared companies and scores
As of September 11, 2026, AAXJ and IPAC overlap 7.7% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. iShares Core MSCI Pacific ETF (IPAC): MSCI Pacific IMI index.
Updated September 11, 2026
How much do AAXJ and IPAC overlap?
As of September 11, 2026, AAXJ and IPAC overlap 7.7% by weight.
10% of AAXJ is already inside IPAC.
9% of IPAC is already inside AAXJ.
AAXJ holds 953 companies and IPAC holds 1,337; 65 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 IPAC?
As of September 11, 2026, ETF Copilot scores AAXJ 6.3 out of 10 and IPAC 4.1 out of 10.
They differ most on Quality: AAXJ 8.5 and IPAC 3.1.
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 | IPAC |
|---|---|---|
| Growth | 9.7 | 4.7 |
| Valuation | 3.8 | 0.7 |
| Risk | 4.0 | 7.5 |
| Quality | 8.5 | 3.1 |
| Return | 4.9 | 4.0 |
IPAC is the cheaper of the two at 0.09% 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, IPAC charges 0.09% a year, yields 2.52% and holds $2.8B in assets across 1337 positions.
| Measure | AAXJ | IPAC |
|---|---|---|
| Expense ratio | 0.72% | 0.09% |
| Dividend yield | 2.07% | 2.52% |
| Assets under management | $3.9B | $2.8B |
| Holdings | 953 | 1337 |
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 IPAC 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.
IPAC trades at 17.7 times earnings, against its own median of 12.3, and is more expensive than 94% of its own 114 monthly readings since 2017.
What moved IPAC this week
IPAC fell 0.8% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Commonwealth Bank of Austral (−4.2%) and Sony (−5.2%); Softbank (+33.0%) pushed the other way.
What do AAXJ and IPAC each hold?
What's inside AAXJ: Tech 31%, Memory 19%.
43% of AAXJ is its ten largest holdings.
What's inside IPAC: Tech 18%, Semiconductors 5%.
19% of IPAC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs IPAC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aaxj-vs-ipac
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