AAXJ vs NFTY: holdings overlap, shared companies and scores
As of October 9, 2026, AAXJ and NFTY overlap 7.5% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. First Trust India NIFTY 50 Equal Weight ETF (NFTY): Indian blue-chip companies.
Updated October 9, 2026
Where AAXJ and NFTY 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.
NFTY trades at 19.2 times earnings, against its own median of 19.2, and is cheaper than 50% of its own last 8 years.
What moved NFTY this week
NFTY fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Adani Enterprises (−7.2%), MAX Healthcare Institute (−6.9%) and JSW Steel (−5.4%); Trent LTD Foreign (+11.9%) pushed the other way.
What do AAXJ and NFTY each hold?
What's inside AAXJ: Tech 50%, Semiconductors 30%.
45% of AAXJ is its ten largest holdings.
What's inside NFTY: Tech 8%.
22% of NFTY is its ten largest holdings.
How much do AAXJ and NFTY overlap? 7.5% by weight
As of October 9, 2026, AAXJ and NFTY overlap 7.5% by weight.
8% of AAXJ is already inside NFTY.
100% of NFTY is already inside AAXJ.
AAXJ holds 960 companies and NFTY 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 NFTY? 5.7 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores AAXJ 5.7 out of 10 and NFTY 3.3 out of 10.
They differ most on Growth: AAXJ 9.6 and NFTY 2.2.
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 | NFTY |
|---|---|---|
| Growth | 9.6 | 2.2 |
| Value | 2.8 | 2.6 |
| Risk | 2.5 | 8.0 |
| Quality | 7.4 | 4.5 |
| Return | 4.9 | 1.0 |
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, NFTY charges 0.80% a year, yields 2.05% and holds $97M in assets across 50 positions.
| Measure | AAXJ | NFTY |
|---|---|---|
| Expense ratio | 0.72% | 0.80% |
| Dividend yield | 1.34% | 2.05% |
| Assets under management | $4.0B | $97M |
| 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 NFTY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aaxj-vs-nfty
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