EEMAvsAAXJETF Comparison
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iShares MSCI Emerging Markets Asia ETF (EEMA) belongs to the EM Large & Mid Cap segment. iShares MSCI All Country Asia ex Japan ETF (AAXJ) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.72% for AAXJ. EEMA is up 24.6% year-to-date (YTD) with -$960M in YTD flows. AAXJ performs better with 25.42% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of EEMA and AAXJ 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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EEMA vs AAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA AAXJ | +1.68%+2.35% | -3.57%-5.23% | +24.60%+25.42% | +29.27%+29.63% | +88.74%+89.00% | +52.40%+52.42% |
| Flows | EEMA AAXJ | +$24M+$95M | -$394M+$95M | -$960M+$119M | -$941M-$66M | -$216M-$318M | -$337M-$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA AAXJ | +23.66%+28.68% | +22.54%+24.81% | +18.40%+19.21% | +18.88%+19.15% |
| Max drawdown | EEMA AAXJ | -12.50%-15.19% | -13.77%-15.19% | -18.37%-18.08% | -36.73%-36.17% |
| Max drawdown duration | EEMA AAXJ | 88d88d | 55d88d | 242d241d | 1343d1343d |
Trading data
EEMA | AAXJ | |
Last sale 9/18/2026 at 1:30 PM | $116.61 | $116.24 |
| Previous close 09/17/2026 | $116.13 | $116.01 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EEMA | AAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EEMA | AAXJ | |
|---|---|---|
| Last price | $116.61 | $116.24 |
| 1D performance | +0.41% | +0.20% |
| AuM | $898.46 M | $3.97 B |
| E/R | 0.49% | 0.72% |
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Exposure
Countries
EEMA
China
30.42%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.11%
AAXJ
Taiwan
29.13%
China
23.02%
Republic of Korea
19.87%
India
13.83%
Other
14.16%
Sectors
EEMA
Technology
41.9%
Finance
20.03%
Industrials
7.84%
Other
30.23%
AAXJ
Technology
46.72%
Finance
21.46%
Other
31.82%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
37.31%
AAXJ
Total weight of top 15 holdings out of 15
44.45%
Top 15 holdings
Data as of July 31, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
MediaTek, Inc.
1.67%
China Construction Bank Corp.
1.25%
Delta Electronics, Inc.
1.01%
HDFC Bank Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.98%
Reliance Industries Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Xiaomi Corp.
0.73%
Industrial & Commercial Bank of China Ltd.
0.70%
PDD Holdings, Inc.
0.68%
AAXJ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.72%
Samsung Electronics Co., Ltd.
6.73%
SK hynix, Inc.
5.08%
Tencent Holdings Ltd.
3.70%
Alibaba Group Holding Ltd.
2.38%
MediaTek, Inc.
1.44%
DBS Group Holdings Ltd.
1.20%
AIA Group Ltd.
1.06%
China Construction Bank Corp.
1.01%
Delta Electronics, Inc.
0.91%
HDFC Bank Ltd.
0.89%
Hon Hai Precision Industry Co., Ltd.
0.87%
Samsung Electronics Co., Ltd.
0.84%
Reliance Industries Ltd.
0.82%
ICICI Bank Ltd.
0.79%
Frequently asked questions about EEMA and AAXJ
How have the EEMA and AAXJ ETFs performed in 2026?
As of September 18, 2026, EEMA is up 24.6% year-to-date (YTD), while AAXJ has returned 25.42%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or AAXJ?
Year-to-date, the EEMA ETF saw -$960M in flows, compared to +$119M for AAXJ.
Which ETF is more volatile: EEMA or AAXJ?
Over the past year, EEMA had a volatility of 22.54%, while AAXJ experienced 24.81%.
Which ETF is bigger: EEMA or AAXJ?
As of September 18, 2026, EEMA holds $898.46 M in assets under management (AUM), while AAXJ manages $3.97 B.
What sectors do the EEMA and AAXJ ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, AAXJ focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and AAXJ ETF?
EEMA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd.. AAXJ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMA or AAXJ?
EEMA holds 878 securities with 37.31% of its assets in the top 15. AAXJ has 941 securities and a top 15 weight of 44.45%.
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Latest news about EEMA & AAXJ
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