AAXJ vs. EEMX ETF Comparison
Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
AAXJ Description
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.
Grade (RS Rating)
Last Trade
$74.00
Average Daily Volume
607,485
16
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
5,070
41
Performance
Period | AAXJ | EEMX |
---|---|---|
30 Days | -4.42% | -3.85% |
60 Days | -0.92% | -1.01% |
90 Days | 0.48% | -0.26% |
12 Months | 14.85% | 13.45% |
16 Overlapping Holdings
Symbol | Grade | Weight in AAXJ | Weight in EEMX | Overlap | |
---|---|---|---|---|---|
BABA | D | 2.51% | 2.29% | 2.29% | |
BABA | D | 2.51% | 0.06% | 0.06% | |
BGNE | D | 0.15% | 0.15% | 0.15% | |
BIDU | F | 0.35% | 0.35% | 0.35% | |
BILI | D | 0.06% | 0.05% | 0.05% | |
CHT | D | 0.2% | 0.22% | 0.2% | |
HDB | C | 1.26% | 1.04% | 1.04% | |
IBN | C | 1.15% | 1.12% | 1.12% | |
LI | F | 0.21% | 0.17% | 0.17% | |
NIO | F | 0.09% | 0.09% | 0.09% | |
TCOM | B | 0.49% | 0.5% | 0.49% | |
TME | D | 0.12% | 0.07% | 0.07% | |
UMC | F | 0.23% | 0.27% | 0.23% | |
WIT | A | 0.13% | 0.13% | 0.13% | |
XPEV | C | 0.11% | 0.07% | 0.07% | |
YUMC | C | 0.27% | 0.28% | 0.27% |
AAXJ Overweight 1 Positions Relative to EEMX
Symbol | Grade | Weight | |
---|---|---|---|
MNSO | F | 0.02% |
AAXJ Underweight 25 Positions Relative to EEMX
Symbol | Grade | Weight | |
---|---|---|---|
PDD | F | -1.09% | |
VALE | F | -0.54% | |
KB | B | -0.39% | |
SHG | D | -0.29% | |
BAP | B | -0.25% | |
BEKE | D | -0.17% | |
ABEV | F | -0.16% | |
HTHT | D | -0.11% | |
XP | F | -0.09% | |
SCCO | F | -0.09% | |
ERJ | B | -0.08% | |
VIPS | F | -0.08% | |
BVN | F | -0.08% | |
GGB | C | -0.07% | |
CSAN | F | -0.06% | |
TAL | F | -0.05% | |
SBSW | D | -0.04% | |
SKM | D | -0.04% | |
QFIN | B | -0.04% | |
BZ | F | -0.03% | |
LEGN | F | -0.03% | |
ASAI | F | -0.02% | |
ATHM | D | -0.02% | |
BRFS | D | -0.02% | |
IQ | F | -0.01% |
AAXJ: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords