AAXJ vs. SPEM ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$79.39

Average Daily Volume

384,212

Number of Holdings *

5

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

1,381,006

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period AAXJ SPEM
30 Days 8.74% 7.98%
60 Days 13.43% 12.53%
90 Days 7.93% 8.57%
12 Months 28.10% 28.05%
5 Overlapping Holdings
Symbol Grade Weight in AAXJ Weight in SPEM Overlap
CHT C 0.21% 0.19% 0.19%
HDB C 1.3% 1.28% 1.28%
IBN C 1.23% 0.95% 0.95%
UMC D 0.27% 0.27% 0.27%
WIT B 0.12% 0.16% 0.12%
AAXJ Overweight 0 Positions Relative to SPEM
Symbol Grade Weight
AAXJ Underweight 99 Positions Relative to SPEM
Symbol Grade Weight
BABA A -1.92%
INFY C -0.89%
PDD D -0.8%
NU D -0.46%
VALE C -0.43%
ITUB C -0.41%
PBR D -0.29%
BIDU C -0.28%
TCOM B -0.27%
BBD C -0.18%
RDY D -0.17%
YUMC C -0.17%
BAP B -0.15%
LI C -0.14%
BGNE B -0.14%
ABEV C -0.13%
ZTO A -0.12%
ERJ C -0.12%
SCCO B -0.12%
BEKE A -0.12%
EBR D -0.1%
CIG B -0.1%
NIO C -0.09%
BVN D -0.07%
MMYT D -0.07%
TME D -0.07%
GGB C -0.07%
XPEV C -0.06%
YMM B -0.06%
ASAI F -0.06%
BRFS C -0.05%
VIPS C -0.05%
ENIC D -0.05%
CSAN D -0.04%
SBSW D -0.04%
CIB F -0.04%
TAL C -0.04%
BILI A -0.04%
BZ C -0.04%
SID D -0.03%
VIST D -0.03%
GDS B -0.03%
STNE F -0.03%
LEGN F -0.03%
QFIN B -0.03%
SUZ D -0.03%
RLX D -0.02%
BAK D -0.02%
SBLK B -0.02%
YY C -0.02%
SIMO F -0.02%
ATHM A -0.02%
PAGS F -0.02%
VALE C -0.02%
GRIN D -0.02%
BCH B -0.02%
RNW D -0.01%
DAC B -0.01%
GOTU D -0.01%
HIMX F -0.01%
BWMX F -0.01%
TEN D -0.01%
IQ D -0.01%
VTEX C -0.01%
SB C -0.01%
JKS C -0.01%
HEPS D -0.01%
MOMO A -0.01%
DQ C -0.01%
MNSO C -0.01%
GPI C -0.0%
VSTA F -0.0%
IH C -0.0%
NIU B -0.0%
TUYA C -0.0%
DADA C -0.0%
DOYU B -0.0%
DAO B -0.0%
CAN D -0.0%
BTBT D -0.0%
API C -0.0%
LX A -0.0%
DSX D -0.0%
HUYA C -0.0%
CBAT D -0.0%
NEXA B -0.0%
NOAH B -0.0%
CINT C -0.0%
SOHU B -0.0%
FINV A -0.0%
AFYA D -0.0%
YALA D -0.0%
RERE D -0.0%
DDL A -0.0%
VNET B -0.0%
BLTE D -0.0%
TIGR A -0.0%
WB C -0.0%
EH D -0.0%
Compare ETFs