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AAXJvsEEMAETF Comparison
iShares MSCI All Country Asia ex Japan ETF (AAXJ) belongs to the Global Blended Cap segment. iShares MSCI Emerging Markets Asia ETF (EEMA) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AAXJ is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.49% for EEMA. AAXJ is up 7.38% year-to-date (YTD) with +$446M in YTD flows. EEMA performs worse with 6.58% YTD performance, and -$244M in YTD flows. Run a side-by-side ETF comparison of AAXJ and EEMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAXJ vs EEMA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAXJ EEMA | -2.20%-2.78% | +8.37%+7.49% | +7.38%+6.58% | +38.19%+38.01% | +64.92%+66.88% | +19.37%+21.70% |
| Flows | AAXJ EEMA | +$129M-$264M | +$336M-$244M | +$446M-$244M | +$396M+$681M | -$427M+$460M | -$2.47B+$327M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAXJ EEMA | +18.44%+18.54% | +17.21%+17.54% | +15.67%+15.92% | +17.24%+17.57% |
| Max drawdown | AAXJ EEMA | -8.61%-8.74% | -14.84%-14.76% | -18.08%-18.37% | -40.72%-40.43% |
| Max drawdown duration | AAXJ EEMA | 13d13d | 51d51d | 241d242d | 1560d1543d |
AAXJ | EEMA | |
Last sale 3/11/2026 at 1:30 PM | $100.56 | $100.20 |
| Previous close 03/10/2026 | $100.08 | $99.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AAXJ | EEMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAXJ | EEMA | |
|---|---|---|
| Last price | $100.56 | $100.20 |
| 1D performance | +0.48% | +0.52% |
| AuM | $3.74 B | $1.42 B |
| E/R | 0.72% | 0.49% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAXJ and EEMA ETFs performed in 2026?
As of March 10, 2026, AAXJ is up 7.38% year-to-date (YTD), while EEMA has returned 6.58%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: AAXJ or EEMA?
Year-to-date, the AAXJ ETF saw +$446M in flows, compared to -$244M for EEMA.
Which ETF is more volatile: AAXJ or EEMA?
Over the past year, AAXJ had a volatility of 17.21%, while EEMA experienced 17.54%.
Which ETF is bigger: AAXJ or EEMA?
As of March 10, 2026, AAXJ holds $3.74 B in assets under management (AUM), while EEMA manages $1.42 B.
What sectors do the AAXJ and EEMA ETFs invest in?
AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMA focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AAXJ ETF and EEMA ETF?
AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMA holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR.
Which ETF is more diversified: AAXJ or EEMA?
AAXJ holds 915 securities with 41.85% of its assets in the top 15. EEMA has 843 securities and a top 15 weight of 43.67%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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