AAXJvsEEMXETF Comparison
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+3.16%
iShares MSCI All Country Asia ex Japan ETF (AAXJ) belongs to the Global Blended Cap segment. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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 0.3% for EEMX. AAXJ is up 30.12% year-to-date (YTD) with +$24M in YTD flows. EEMX performs worse with 28.09% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of AAXJ and EEMX 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 EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAXJ EEMX | +7.87%+6.75% | +21.71%+21.20% | +30.12%+28.09% | +52.40%+52.17% | +86.26%+87.29% | +42.16%+47.97% |
| Flows | AAXJ EEMX | -$241M- | -$422M+$9M | +$24M+$59M | +$48M+$51M | -$637M+$44M | -$2.90B-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAXJ EEMX | +30.96%+29.81% | +20.68%+20.66% | +17.74%+17.18% | +18.39%+17.45% |
| Max drawdown | AAXJ EEMX | -9.77%-7.97% | -13.32%-13.75% | -18.08%-15.97% | -40.48%-36.53% |
| Max drawdown duration | AAXJ EEMX | 13d20d | 55d53d | 241d240d | 1533d1465d |
Trading data
AAXJ | EEMX | |
Last sale 6/16/2026 at 1:30 PM | $119.24 | $54.29 |
| Previous close 06/15/2026 | $121.32 | $55.19 |
| Consolidated volume 06/15/2026 | ||
| 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 | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
AAXJ | EEMX | |
|---|---|---|
| Last price | $119.24 | $54.29 |
| 1D performance | -1.71% | -1.63% |
| AuM | $4.03 B | $185.29 M |
| E/R | 0.72% | 0.3% |
Characteristics
AAXJ | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI AC Asia ex Japan Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 832 | 948 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2008 | October 24, 2016 |
| ESG | No | Yes |
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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%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification
AAXJ
Total weight of top 15 holdings out of 15
43.48%
EEMX
Total weight of top 15 holdings out of 15
39.73%
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%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about AAXJ and EEMX
How have the AAXJ and EEMX ETFs performed in 2026?
As of June 15, 2026, AAXJ is up 30.12% year-to-date (YTD), while EEMX has returned 28.09%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: AAXJ or EEMX?
Year-to-date, the AAXJ ETF saw +$24M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: AAXJ or EEMX?
Over the past year, AAXJ had a volatility of 20.68%, while EEMX experienced 20.66%.
Which ETF is bigger: AAXJ or EEMX?
As of June 15, 2026, AAXJ holds $4.03 B in assets under management (AUM), while EEMX manages $185.29 M.
What sectors do the AAXJ and EEMX ETFs invest in?
AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AAXJ ETF and EEMX ETF?
AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: AAXJ or EEMX?
AAXJ holds 906 securities with 43.48% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
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Latest news about AAXJ & EEMX
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