AAXJ vs VPL: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are AAXJ and VPL?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 126 holdings in common, and by portfolio weight the two funds are 24.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 126AAXJ holds 916 · VPL holds 2334
- Weight in Shared Holdings
- AAXJ 28%·VPL 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
790 of 916 positions (71.5% of the fund) are not held by VPL. Showing the top 30 by weight.
Sector Breakdown
| Sector | AAXJ | VPL |
|---|---|---|
| Information Technology | 39.6% | 18.7% |
| Financials | 13.9% | 16.1% |
| Industrials | 3.5% | 13.1% |
| Consumer Discretionary | 8.1% | 6.8% |
| Communication Services | 6.4% | 3.4% |
| Other Sectors | 8.1% | 16.0% |
| Unclassified | 20.0% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(126)
The top 10 shared positions account for 60% of the overlap, led by 005930, 000660 and 1299.
 005930Samsung Electronics Co Ltd | 6.78% | 6.00% | 6.00% |
|---|---|---|---|
 000660SK hynix Inc | 4.63% | 4.08% | 4.08% |
 1299AIA Group Ltd. | 1.09% | 0.98% | 0.98% |
 DBSDBS Group Holdings Ltd. | 0.90% | 0.79% | 0.79% |
 005935Samsung Electronics Co Ltd | 0.84% | 0.73% | 0.73% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.57% | 0.54% | 0.54% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 0.55% | 0.48% | 0.48% |
 402340SK Square Co Ltd | 0.51% | 0.44% | 0.44% |
 005380Hyundai Motor Co | 0.46% | 0.41% | 0.41% |
 105560KB Financial Group Inc | 0.38% | 0.33% | 0.33% |
 034020Doosan Enerbility Co Ltd | 0.37% | 0.33% | 0.33% |
 UOBUnited Overseas Bank Ltd. | 0.34% | 0.29% | 0.29% |
 012450Hanwha Aerospace Co Ltd | 0.30% | 0.28% | 0.28% |
 009150Samsung Electro-Mechanics Co Ltd | 0.31% | 0.27% | 0.27% |
 055550Shinhan Financial Group Co Ltd | 0.28% | 0.24% | 0.24% |
 006400Samsung SDI Co Ltd | 0.27% | 0.24% | 0.24% |
 STSingapore Telecommunications Ltd | 0.26% | 0.22% | 0.22% |
 000270Kia Corp | 0.23% | 0.21% | 0.21% |
 16Sun Hung Kai Properties Ltd. | 0.25% | 0.21% | 0.21% |
 005490POSCO Holdings Inc | 0.22% | 0.20% | 0.20% |
 086790Hana Financial Group Inc | 0.23% | 0.20% | 0.20% |
 1CK Hutchison Holdings Ltd | 0.22% | 0.19% | 0.19% |
 035420NAVER Corp | 0.19% | 0.18% | 0.18% |
 2388BOC Hong Kong Holdings Ltd. | 0.20% | 0.17% | 0.17% |
 669Techtronic Industries Co. Ltd. | 0.20% | 0.17% | 0.17% |
Frequently Asked Questions
How much do AAXJ and VPL overlap?
AAXJ and VPL overlap by 24.7% of portfolio weight. They share 126 holdings (AAXJ holds 916 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and VPL?
The two portfolios are 24.7% 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 VPL?
The largest positions held by both funds are 005930, 000660, 1299, DBS and 005935. Together the top 10 shared positions account for 60% of the total overlap.
What does AAXJ own that VPL doesn't?
790 positions (71.5% of AAXJ) are unique to AAXJ, led by TSMWF, 700 and 9988. In the other direction, 2208 positions (74.3% of VPL) are unique to VPL.