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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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%
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