FLAX vs. AAXJ ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$22.82
Average Daily Volume
1,842
35
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
$72.26
Average Daily Volume
367,727
3
Performance
| Period | FLAX | AAXJ |
|---|---|---|
| 30 Days | -1.80% | -1.85% |
| 60 Days | 0.16% | 0.40% |
| 90 Days | -0.33% | -0.45% |
| 12 Months | 12.85% | 13.62% |
FLAX Overweight 32 Positions Relative to AAXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 0.92% | |
| TCOM | C | 0.35% | |
| BIDU | F | 0.31% | |
| KB | D | 0.29% | |
| SHG | C | 0.29% | |
| UMC | C | 0.28% | |
| CHT | A | 0.2% | |
| YUMC | D | 0.19% | |
| LI | D | 0.14% | |
| BEKE | F | 0.13% | |
| BGNE | C | 0.13% | |
| WIT | C | 0.12% | |
| TME | F | 0.09% | |
| NIO | D | 0.09% | |
| YMM | D | 0.07% | |
| XPEV | D | 0.07% | |
| BZ | F | 0.06% | |
| KEP | C | 0.06% | |
| BILI | D | 0.06% | |
| VIPS | F | 0.06% | |
| QFIN | B | 0.04% | |
| TAL | F | 0.04% | |
| LPL | F | 0.03% | |
| GDS | C | 0.02% | |
| RLX | F | 0.02% | |
| ATHM | C | 0.02% | |
| WB | F | 0.01% | |
| DQ | D | 0.01% | |
| YY | C | 0.01% | |
| IQ | F | 0.01% | |
| DADA | F | 0.0% | |
| TUYA | F | 0.0% |
FLAX Underweight 0 Positions Relative to AAXJ
| Symbol | Grade | Weight |
|---|
FLAX: Top Represented Industries & Keywords
AAXJ: Top Represented Industries & Keywords
Compare ETFs
