AAXJ vs VIGI: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are AAXJ and VIGI?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 18 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18AAXJ holds 916 · VIGI holds 346
- Weight in Shared Holdings
- AAXJ 3%·VIGI 7%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
898 of 916 positions (96.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
328 of 346 positions (92.1% of the fund) are not held by AAXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AAXJ | VIGI |
|---|---|---|
| Information Technology | 39.6% | 9.8% |
| Financials | 13.9% | 26.6% |
| Industrials | 3.5% | 14.9% |
| Health Care | 1.1% | 13.1% |
| Consumer Staples | 1.4% | 8.4% |
| Other Sectors | 20.1% | 15.9% |
| Unclassified | 20.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(18)
The top 10 shared positions account for 94% of the overlap, led by 1299, RELIANCE and INFO.
 1299AIA Group Ltd. | 1.09% | 2.06% | 1.09% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd | 0.88% | 1.85% | 0.88% |
 INFOInfosys Ltd | 0.39% | 0.80% | 0.39% |
 BBCABank Central Asia Tbk PT | 0.18% | 0.34% | 0.18% |
 SUNPSun Pharmaceutical Industries Ltd | 0.17% | 0.37% | 0.17% |
 600519Kweichow Moutai Co Ltd | 0.14% | 0.37% | 0.14% |
 WICOFWistron Corp | 0.13% | 0.25% | 0.13% |
 079550LIG Defense&Aerospace Co Ltd | 0.08% | 0.15% | 0.08% |
 PSYSPersistent Systems Ltd | 0.05% | 0.10% | 0.05% |
 94CCGN Power Co Ltd | 0.04% | 0.09% | 0.04% |
 PIDIPidilite Industries Ltd | 0.04% | 0.08% | 0.04% |
 000100Yuhan Corp | 0.03% | 0.07% | 0.03% |
 SUFSundaram Finance Ltd | 0.03% | 0.06% | 0.03% |
 161390Hankook Tire & Technology Co Ltd | 0.03% | 0.05% | 0.03% |
 MPHLMphasis Ltd | 0.03% | 0.06% | 0.03% |
 NHPCNHPC Ltd | 0.03% | 0.05% | 0.03% |
 600436Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.01% | 0.02% | 0.01% |
 603369Jiangsu King's Luck Brewery JSC Ltd | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do AAXJ and VIGI overlap?
AAXJ and VIGI overlap by 3.4% of portfolio weight. They share 18 holdings (AAXJ holds 916 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and VIGI?
The two portfolios are 3.4% 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 VIGI?
The largest positions held by both funds are 1299, RELIANCE, INFO, BBCA and SUNP. Together the top 10 shared positions account for 94% of the total overlap.
What does AAXJ own that VIGI doesn't?
898 positions (96.4% of AAXJ) are unique to AAXJ, led by TSMWF, 005930 and 000660. In the other direction, 328 positions (92.1% of VIGI) are unique to VIGI.