AAXJ vs GDXJ: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (AAXJ: 2026-04-30, GDXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AAXJ and GDXJ?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AAXJ holds 916 · GDXJ holds 114
- Weight in Shared Holdings
- AAXJ 0%·GDXJ 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AAXJ
914 of 916 positions (99.6% of the fund) are not held by GDXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AAXJ | GDXJ |
|---|---|---|
| Materials | 1.5% | 84.2% |
| Information Technology | 39.6% | 0.0% |
| Financials | 13.9% | 0.0% |
| Consumer Discretionary | 8.1% | 0.0% |
| Communication Services | 6.4% | 0.0% |
| Other Sectors | 10.1% | 0.0% |
| Unclassified | 20.0% | 16.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of AAXJ, 16% of GDXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AAXJ | -0.6% | +22.4% | +35.6% | +20.9% | +7.3% | +8.9% | 1.36% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AAXJ vs GDXJ →
Shared Holdings(2)
Frequently Asked Questions
How much do AAXJ and GDXJ overlap?
AAXJ and GDXJ overlap by 0.1% of portfolio weight. They share 2 holdings (AAXJ holds 916 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and GDXJ?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AAXJ and GDXJ?
The largest positions held by both funds are ZVL and BRMS. Together the top 2 shared positions account for 99% of the total overlap.
What does AAXJ own that GDXJ doesn't?
914 positions (99.6% of AAXJ) are unique to AAXJ, led by TSMWF, 005930 and 000660. In the other direction, 112 positions (97.3% of GDXJ) are unique to GDXJ.