AAXJ vs. ACWX ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to iShares MSCI ACWI ex US Index Fund (ACWX)

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

573,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

1,125,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	ACWX
30 Days	2.90%	0.52%
60 Days	4.03%	1.21%
90 Days	8.47%	6.24%
12 Months	8.18%	11.19%

36 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in ACWX	Overlap
ATHM	B	0.03%	0.01%	0.01%
BABA	B	2.5%	0.6%	0.6%
BEKE	B	0.17%	0.04%	0.04%
BGNE	C	0.13%	0.03%	0.03%
BIDU	C	0.47%	0.12%	0.12%
BILI	B	0.04%	0.01%	0.01%
BZ	B	0.07%	0.02%	0.02%
CHT	C	0.22%	0.06%	0.06%
FUTU	B	0.06%	0.01%	0.01%
GRAB	B	0.11%	0.02%	0.02%
HDB	C	0.81%	0.2%	0.2%
HTHT	B	0.13%	0.03%	0.03%
IBN	B	1.13%	0.28%	0.28%
IQ	B	0.04%	0.01%	0.01%
KB	B	0.31%	0.08%	0.08%
KEP	D	0.06%	0.01%	0.01%
KT	D	0.03%	0.01%	0.01%
LEGN	F	0.05%	0.01%	0.01%
LI	F	0.25%	0.06%	0.06%
LPL	D	0.04%	0.01%	0.01%
MNSO	B	0.04%	0.01%	0.01%
NIO	C	0.12%	0.03%	0.03%
PDD	B	1.3%	0.29%	0.29%
QFIN	A	0.04%	0.01%	0.01%
SE	B	0.37%	0.09%	0.09%
SHG	C	0.22%	0.06%	0.06%
SKM	D	0.03%	0.01%	0.01%
TAL	B	0.09%	0.02%	0.02%
TCOM	B	0.43%	0.1%	0.1%
TME	B	0.15%	0.04%	0.04%
UMC	D	0.27%	0.07%	0.07%
VIPS	F	0.09%	0.02%	0.02%
WIT	D	0.11%	0.03%	0.03%
XPEV	F	0.08%	0.02%	0.02%
YUMC	F	0.24%	0.06%	0.06%
ZTO	C	0.15%	0.03%	0.03%

AAXJ Overweight 0 Positions Relative to ACWX

	Symbol	Grade	Weight

AAXJ Underweight 38 Positions Relative to ACWX

Symbol	Grade	Weight
NVO	C	-1.64%
TM	D	-0.96%
NVS	B	-0.77%
UL	A	-0.5%
MUFG	D	-0.43%
SONY	F	-0.41%
ABBV	D	-0.31%
DEO	F	-0.3%
SMFG	C	-0.28%
CNI	D	-0.26%
HMC	D	-0.2%
STLA	D	-0.19%
MFG	D	-0.18%
LYG	A	-0.17%
BCS	A	-0.15%
E	B	-0.14%
STM	F	-0.11%
GOLD	B	-0.11%
GIB	D	-0.08%
AER	A	-0.07%
NMR	D	-0.07%
CCEP	A	-0.06%
TEVA	B	-0.06%
XRX	F	-0.05%
LOGI	D	-0.05%
CHKP	D	-0.05%
SCCO	B	-0.04%
AU	B	-0.04%
CYBR	D	-0.04%
BAP	C	-0.04%
WIX	D	-0.03%
AGCO	D	-0.03%
TS	D	-0.03%
MNDY	D	-0.02%
DOOO	C	-0.01%
GLBE	F	-0.01%
SBSW	C	-0.01%
BVN	B	-0.01%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems