AAXJvsEEMETF Comparison
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iShares MSCI All Country Asia ex Japan ETF (AAXJ) belongs to the Global Blended Cap segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AAXJ and EEM have the same Total Expense Ratio (TER) of 0.72%. AAXJ is up 26.2% year-to-date (YTD) with +$24M in YTD flows. EEM performs worse with 24.32% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of AAXJ and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAXJ vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAXJ EEM | +3.22%+2.81% | +20.64%+18.76% | +26.20%+24.32% | +47.23%+45.81% | +84.52%+81.91% | +36.64%+37.19% |
| Flows | AAXJ EEM | -$241M- | -$422M-$2.36B | +$24M+$3.49B | +$48M+$3.94B | -$637M-$4.46B | -$2.90B-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAXJ EEM | +30.49%+29.47% | +20.50%+19.84% | +17.65%+16.73% | +18.34%+17.38% |
| Max drawdown | AAXJ EEM | -9.77%-9.11% | -13.32%-13.30% | -18.08%-15.99% | -40.48%-37.43% |
| Max drawdown duration | AAXJ EEM | 10d10d | 55d50d | 241d218d | 1533d1506d |
Trading data
AAXJ | EEM | |
Last sale 6/15/2026 at 6:32 PM | $121.11 | $69.64 |
| Previous close 06/12/2026 | $117.76 | $67.88 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AAXJ | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 6:32 PM
Live
Closed
AAXJ | EEM | |
|---|---|---|
| Last price | $121.11 | $69.64 |
| 1D performance | +2.84% | +2.59% |
| AuM | $3.92 B | $30.12 B |
| E/R | 0.72% | 0.72% |
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Exposure
Countries
AAXJ
Taiwan
27.53%
Republic of Korea
21.1%
India
13.51%
Cayman Islands
13.34%
China
11.38%
Other
13.14%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
AAXJ
Total weight of top 15 holdings out of 15
43.48%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
AAXJ
TWN SEMICONT MAN
16.04%
SAMSUNG ELECTR
6.79%
SK HYNIX
4.57%
TENCENT HOLDINGS
3.69%
ALIBABA GROUP HOLDING LTD
2.67%
DELTA ELECTRONIC
1.29%
MEDIATEK INC
1.22%
AIA
1.09%
CHINA CONSTRUCTION BANK
1.04%
DBS GROUP HOLDINGS
0.93%
HDFC BANK
0.89%
RELIANCE INDUSTRIES
0.89%
HON HAI PRECISION INDUSTRY
0.84%
SAMSUNG ELEC-1P PRF
0.84%
US0669224778
0.70%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about AAXJ and EEM
How have the AAXJ and EEM ETFs performed in 2026?
As of June 12, 2026, AAXJ is up 26.2% year-to-date (YTD), while EEM has returned 24.32%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: AAXJ or EEM?
Year-to-date, the AAXJ ETF saw +$24M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: AAXJ or EEM?
Over the past year, AAXJ had a volatility of 20.5%, while EEM experienced 19.84%.
Which ETF is bigger: AAXJ or EEM?
As of June 12, 2026, AAXJ holds $3.92 B in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the AAXJ and EEM ETFs invest in?
AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AAXJ ETF and EEM ETF?
AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: AAXJ or EEM?
AAXJ holds 906 securities with 43.48% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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