AAXJvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares MSCI All Country Asia ex Japan ETF (AAXJ) belongs to the Global Blended Cap segment. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 less expensive with a Total Expense Ratio (TER) of 0.72%, versus 1.51% for HEEM. AAXJ is up 26.2% year-to-date (YTD) with +$24M in YTD flows. HEEM performs worse with 25.65% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of AAXJ and HEEM 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 HEEM 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 HEEM | +3.22%+3.46% | +20.64%+19.06% | +26.20%+25.65% | +47.23%+50.64% | +84.52%+92.01% | +36.64%+56.14% |
| Flows | AAXJ HEEM | -$241M+$3M | -$422M+$15M | +$24M+$34M | +$48M+$35M | -$637M+$36M | -$2.90B+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAXJ HEEM | +30.49%+28.56% | +20.50%+19.15% | +17.65%+16.45% | +18.34%+16.85% |
| Max drawdown | AAXJ HEEM | -9.77%-8.21% | -13.32%-10.68% | -18.08%-14.41% | -40.48%-30.46% |
| Max drawdown duration | AAXJ HEEM | 10d10d | 55d49d | 241d240d | 1533d1192d |
Trading data
AAXJ | HEEM | |
Last sale 6/12/2026 at 1:30 PM | $117.76 | $43.76 |
| Previous close 06/12/2026 | $117.22 | $43.61 |
| 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 | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AAXJ | HEEM | |
|---|---|---|
| Last price | $117.76 | $43.76 |
| 1D performance | +0.46% | +0.34% |
| AuM | $3.92 B | $278.88 M |
| E/R | 0.72% | 1.51% |
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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%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
AAXJ
Total weight of top 15 holdings out of 15
43.48%
HEEM
Total weight of top 15 holdings out of 15
37.79%
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%
HEEM
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 HEEM
How have the AAXJ and HEEM ETFs performed in 2026?
As of June 12, 2026, AAXJ is up 26.2% year-to-date (YTD), while HEEM has returned 25.65%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: AAXJ or HEEM?
Year-to-date, the AAXJ ETF saw +$24M in flows, compared to +$34M for HEEM.
Which ETF is more volatile: AAXJ or HEEM?
Over the past year, AAXJ had a volatility of 20.5%, while HEEM experienced 19.15%.
Which ETF is bigger: AAXJ or HEEM?
As of June 12, 2026, AAXJ holds $3.92 B in assets under management (AUM), while HEEM manages $278.88 M.
What sectors do the AAXJ and HEEM ETFs invest in?
AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AAXJ ETF and HEEM ETF?
AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: AAXJ or HEEM?
AAXJ holds 906 securities with 43.48% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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