AAXJ vs IXUS: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are AAXJ and IXUS?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 801 holdings in common, and by portfolio weight the two funds are 25.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 801AAXJ holds 916 · IXUS holds 4190
- Weight in Shared Holdings
- AAXJ 99%·IXUS 25%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
115 of 916 positions (1.0% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AAXJ | IXUS |
|---|---|---|
| Information Technology | 39.6% | 15.2% |
| Financials | 13.9% | 18.7% |
| Industrials | 3.5% | 10.9% |
| Consumer Discretionary | 8.1% | 5.6% |
| Communication Services | 6.4% | 3.9% |
| Other Sectors | 8.1% | 23.5% |
| Unclassified | 20.0% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(801)
The top 10 shared positions account for 39% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 16.28% | 4.02% | 4.02% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 6.78% | 1.68% | 1.68% |
 000660SK hynix Inc | 4.63% | 1.15% | 1.15% |
 700Tencent Holdings Ltd. | 3.70% | 0.91% | 0.91% |
 9988Alibaba Group Holding Ltd | 2.70% | 0.67% | 0.67% |
 2308Delta Electronics Inc | 1.30% | 0.32% | 0.32% |
 2454MediaTek Inc | 1.21% | 0.30% | 0.30% |
 1299AIA Group Ltd. | 1.09% | 0.27% | 0.27% |
 C6TChina Construction Bank Corp | 1.03% | 0.25% | 0.25% |
 DBSDBS Group Holdings Ltd. | 0.90% | 0.23% | 0.23% |
 HDFCBHDFC Bank Ltd | 0.88% | 0.22% | 0.22% |
 RELIANCEReliance Industries Ltd | 0.88% | 0.22% | 0.22% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.85% | 0.21% | 0.21% |
 005935Samsung Electronics Co Ltd | 0.84% | 0.20% | 0.20% |
 ICICIBCICICI Bank Ltd | 0.67% | 0.17% | 0.17% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.67% | 0.17% | 0.17% |
 1810Xiaomi Corp | 0.62% | 0.15% | 0.15% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.57% | 0.14% | 0.14% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 0.55% | 0.14% | 0.14% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.55% | 0.13% | 0.13% |
 402340SK Square Co Ltd | 0.51% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.51% | 0.13% | 0.13% |
 3690Meituan, B Shares | 0.51% | 0.13% | 0.13% |
 3711ASE Technology Holding Co Ltd | 0.50% | 0.12% | 0.12% |
 BHARTIBharti Airtel Ltd | 0.48% | 0.12% | 0.12% |
Showing the top 250 of 801 shared holdings by overlap weight.
Frequently Asked Questions
How much do AAXJ and IXUS overlap?
AAXJ and IXUS overlap by 25.0% of portfolio weight. They share 801 holdings (AAXJ holds 916 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and IXUS?
The two portfolios are 25.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AAXJ and IXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 39% of the total overlap.
What does AAXJ own that IXUS doesn't?
115 positions (1.0% of AAXJ) are unique to AAXJ, led by 002384, 300408 and 002463. In the other direction, 3389 positions (74.7% of IXUS) are unique to IXUS.