AAXJvsNTSEETF Comparison
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iShares MSCI All Country Asia ex Japan ETF (AAXJ) belongs to the Global Blended Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other 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 0.32% for NTSE. AAXJ is up 32.33% year-to-date (YTD) with +$24M in YTD flows. NTSE performs worse with 30.16% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of AAXJ and NTSE 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 NTSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAXJ NTSE | +9.98%+8.81% | +24.48%+19.20% | +32.33%+30.16% | +56.33%+57.63% | +93.30%+90.02% | +46.35%+39.08% |
| Flows | AAXJ NTSE | -$241M- | -$422M- | +$24M+$10M | +$16M+$10M | -$637M-$16M | -$2.90B+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAXJ NTSE | +31.54%+28.42% | +20.99%+19.89% | +17.84%+16.93% | +18.46%+17.07% |
| Max drawdown | AAXJ NTSE | -9.77%-7.82% | -13.32%-13.70% | -18.08%-16.87% | -40.48%-42.51% |
| Max drawdown duration | AAXJ NTSE | 16d16d | 55d64d | 241d250d | 1533d1555d |
Trading data
AAXJ | NTSE | |
Last sale 6/18/2026 at 1:30 PM | $123.30 | $50.30 |
| Previous close 06/18/2026 | $119.04 | $48.58 |
| Consolidated volume 06/18/2026 | ||
| 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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NTSE
is actively managed and doesn’t replicate an indexAAXJ | NTSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AAXJ | NTSE | |
|---|---|---|
| Last price | $123.30 | $50.30 |
| 1D performance | +3.58% | +3.54% |
| AuM | $4.10 B | $59.26 M |
| E/R | 0.72% | 0.32% |
Characteristics
AAXJ | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI AC Asia ex Japan Index | - |
| N° of holdings | 832 | 378 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2008 | May 20, 2021 |
| ESG | No | No |
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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%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
AAXJ
Total weight of top 15 holdings out of 15
43.48%
NTSE
Total weight of top 15 holdings out of 15
44.94%
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%
NTSE
TWN SEMICONT MAN
16.17%
SAMSUNG ELECTR
8.58%
SK HYNIX
4.86%
TENCENT HOLDINGS
3.66%
ALIBABA GROUP HOLDING LTD
2.62%
CHINA CONSTRUCTION BANK
1.21%
DELTA ELECTRONIC
1.18%
MEDIATEK INC
1.09%
PETROLEO BRASILEIRO PRF
1.03%
HON HAI PRECISION INDUSTRY
0.91%
RELIANCE INDUSTRIES
0.89%
VALE SA
0.72%
ICICI BANK
0.71%
HYUNDAI MOTOR
0.67%
INDUSTRIAL COMMERC BK CHINA
0.65%
Frequently asked questions about AAXJ and NTSE
How have the AAXJ and NTSE ETFs performed in 2026?
As of June 18, 2026, AAXJ is up 32.33% year-to-date (YTD), while NTSE has returned 30.16%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: AAXJ or NTSE?
Year-to-date, the AAXJ ETF saw +$24M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: AAXJ or NTSE?
Over the past year, AAXJ had a volatility of 20.99%, while NTSE experienced 19.89%.
Which ETF is bigger: AAXJ or NTSE?
As of June 18, 2026, AAXJ holds $4.10 B in assets under management (AUM), while NTSE manages $59.26 M.
What sectors do the AAXJ and NTSE ETFs invest in?
AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NTSE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AAXJ ETF and NTSE ETF?
AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. NTSE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: AAXJ or NTSE?
AAXJ holds 906 securities with 43.48% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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Latest news about AAXJ & NTSE
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