ESGEvsAAXJETF Comparison
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iShares ESG Aware MSCI EM ETF (ESGE) 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: Information Technology, Financials and Consumer Discretionary. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for AAXJ. ESGE is up 23.36% year-to-date (YTD) with -$92M in YTD flows. AAXJ performs better with 26.2% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ESGE 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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ESGE vs AAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE AAXJ | +3.31%+3.22% | +19.46%+20.64% | +23.36%+26.20% | +44.96%+47.23% | +83.61%+84.52% | +36.72%+36.64% |
| Flows | ESGE AAXJ | -$288M-$241M | -$380M-$422M | -$92M+$24M | -$142M+$48M | -$517M-$637M | -$1.42B-$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE AAXJ | +29.34%+30.49% | +19.82%+20.50% | +16.73%+17.65% | +17.40%+18.34% |
| Max drawdown | ESGE AAXJ | -9.07%-9.77% | -13.63%-13.32% | -15.39%-18.08% | -38.73%-40.48% |
| Max drawdown duration | ESGE AAXJ | 10d10d | 58d55d | 214d241d | 1506d1533d |
Trading data
ESGE | AAXJ | |
Last sale 6/12/2026 at 1:30 PM | $54.73 | $117.76 |
| Previous close 06/11/2026 | $54.25 | $117.22 |
| Consolidated volume 06/11/2026 | ||
| 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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ESGE | 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 6/12/2026 at 1:30 PM
Live
Closed
ESGE | AAXJ | |
|---|---|---|
| Last price | $54.73 | $117.76 |
| 1D performance | +0.88% | +0.46% |
| AuM | $6.85 B | $3.92 B |
| E/R | 0.25% | 0.72% |
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Exposure
Countries
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
AAXJ
Taiwan
27.53%
Republic of Korea
21.1%
India
13.51%
Cayman Islands
13.34%
China
11.38%
Other
13.14%
Sectors
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
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Diversification
ESGE
Total weight of top 15 holdings out of 15
40.6%
AAXJ
Total weight of top 15 holdings out of 15
43.48%
Top 15 holdings
Data as of April 30, 2026
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
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%
Frequently asked questions about ESGE and AAXJ
How have the ESGE and AAXJ ETFs performed in 2026?
As of June 12, 2026, ESGE is up 23.36% year-to-date (YTD), while AAXJ has returned 26.2%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: ESGE or AAXJ?
Year-to-date, the ESGE ETF saw -$92M in flows, compared to +$24M for AAXJ.
Which ETF is more volatile: ESGE or AAXJ?
Over the past year, ESGE had a volatility of 19.82%, while AAXJ experienced 20.5%.
Which ETF is bigger: ESGE or AAXJ?
As of June 12, 2026, ESGE holds $6.85 B in assets under management (AUM), while AAXJ manages $3.92 B.
What sectors do the ESGE and AAXJ ETFs invest in?
ESGE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AAXJ focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ESGE ETF and AAXJ ETF?
ESGE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. AAXJ holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: ESGE or AAXJ?
ESGE holds 286 securities with 40.6% of its assets in the top 15. AAXJ has 906 securities and a top 15 weight of 43.48%.
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