AAXJ vs VPL: holdings overlap, shared companies and scores
As of September 11, 2026, AAXJ and VPL overlap 25.8% by weight. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Large- and mid-cap Asian stocks. Vanguard FTSE Pacific ETF (VPL): Developed Asia-Pacific stocks.
Updated September 11, 2026
How much do AAXJ and VPL overlap?
As of September 11, 2026, AAXJ and VPL overlap 25.8% by weight.
34% of AAXJ is already inside VPL.
26% of VPL is already inside AAXJ.
AAXJ holds 953 companies and VPL holds 2,333; 152 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 VPL?
As of September 11, 2026, ETF Copilot scores AAXJ 6.3 out of 10 and VPL 5.3 out of 10.
They differ most on Quality: AAXJ 8.5 and VPL 5.3.
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 | VPL |
|---|---|---|
| Growth | 9.7 | 8.5 |
| Valuation | 3.8 | 1.1 |
| Risk | 4.0 | 3.6 |
| Quality | 8.5 | 5.3 |
| Return | 4.9 | 6.0 |
VPL is the cheaper of the two at 0.07% 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, VPL charges 0.07% a year, yields 2.30% and holds $13.1B in assets across 2333 positions.
| Measure | AAXJ | VPL |
|---|---|---|
| Expense ratio | 0.72% | 0.07% |
| Dividend yield | 2.07% | 2.30% |
| Assets under management | $3.9B | $13.1B |
| Holdings | 953 | 2333 |
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 VPL 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.
VPL trades at 16.0 times earnings, against its own median of 12.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved VPL this week
VPL rose 1.0% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Softbank (+33.0%); BHP (−4.7%) pushed the other way.
What do AAXJ and VPL each hold?
What's inside AAXJ: Tech 31%, Memory 19%.
43% of AAXJ is its ten largest holdings.
What's inside VPL: Tech 27%, Memory 15%.
24% of VPL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AAXJ vs VPL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aaxj-vs-vpl
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