AAXJ vs KBA: holdings overlap, shared companies and scores
As of October 9, 2026, AAXJ and KBA overlap 1.6% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA): Mainland Chinese A-shares.
Updated October 9, 2026
Where AAXJ and KBA 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.
KBA trades at 14.8 times earnings, against its own median of 14.9, and is cheaper than 51% of its own last 9 years.
What do AAXJ and KBA each hold?
What's inside AAXJ: Tech 50%, Semiconductors 30%.
45% of AAXJ is its ten largest holdings.
What's inside KBA: Tech 22%, Semiconductors 4%.
44% of KBA is its ten largest holdings.
How much do AAXJ and KBA overlap? 1.6% by weight
As of October 9, 2026, AAXJ and KBA overlap 1.6% by weight.
2% of AAXJ is already inside KBA.
100% of KBA is already inside AAXJ.
AAXJ holds 960 companies and KBA holds 50; 50 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 KBA? 5.7 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores AAXJ 5.7 out of 10 and KBA 4.6 out of 10.
They differ most on Return: AAXJ 4.9 and KBA 1.2.
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 | KBA |
|---|---|---|
| Growth | 9.6 | 8.5 |
| Value | 2.8 | 5.9 |
| Risk | 2.5 | 1.2 |
| Quality | 7.4 | 6.0 |
| Return | 4.9 | 1.2 |
AAXJ is the cheaper of the two at 0.72% 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, KBA charges 0.79% a year, yields 1.56% and holds $117M in assets across 50 positions.
| Measure | AAXJ | KBA |
|---|---|---|
| Expense ratio | 0.72% | 0.79% |
| Dividend yield | 1.34% | 1.56% |
| Assets under management | $4.0B | $117M |
| Holdings | 960 | 50 |
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 KBA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aaxj-vs-kba
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
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