AAXJ vs. EEM ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to iShares MSCI Emerging Index Fund (EEM)

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

$73.45

Average Daily Volume

532,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

27,134,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	EEM
30 Days	12.03%	10.27%
60 Days	8.57%	7.22%
90 Days	11.52%	9.26%
12 Months	13.92%	15.45%

33 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in EEM	Overlap
ATHM	C	0.03%	0.03%	0.03%
BABA	C	2.5%	2.17%	2.17%
BEKE	C	0.17%	0.15%	0.15%
BGNE	D	0.14%	0.12%	0.12%
BIDU	D	0.48%	0.42%	0.42%
BILI	C	0.05%	0.04%	0.04%
BZ	B	0.07%	0.06%	0.06%
CHT	B	0.22%	0.2%	0.2%
HDB	F	0.76%	0.66%	0.66%
HTHT	C	0.13%	0.11%	0.11%
IBN	B	1.1%	0.96%	0.96%
IQ	C	0.03%	0.03%	0.03%
KB	B	0.33%	0.29%	0.29%
KEP	D	0.06%	0.06%	0.06%
KT	D	0.03%	0.02%	0.02%
LEGN	F	0.05%	0.05%	0.05%
LI	F	0.24%	0.21%	0.21%
LPL	F	0.04%	0.03%	0.03%
MNSO	C	0.04%	0.03%	0.03%
NIO	D	0.11%	0.1%	0.1%
PDD	B	1.27%	1.11%	1.11%
QFIN	B	0.04%	0.04%	0.04%
SHG	C	0.23%	0.2%	0.2%
SKM	C	0.03%	0.03%	0.03%
TAL	C	0.1%	0.08%	0.08%
TCOM	B	0.45%	0.39%	0.39%
TME	B	0.16%	0.14%	0.14%
UMC	C	0.27%	0.24%	0.24%
VIPS	D	0.09%	0.08%	0.08%
WIT	D	0.11%	0.09%	0.09%
XPEV	D	0.08%	0.06%	0.06%
YUMC	D	0.25%	0.21%	0.21%
ZTO	C	0.14%	0.12%	0.12%

AAXJ Overweight 3 Positions Relative to EEM

Symbol	Grade	Weight
SE	B	0.38%
GRAB	C	0.11%
FUTU	B	0.06%

AAXJ Underweight 5 Positions Relative to EEM

Symbol	Grade	Weight
BAP	D	-0.16%
AU	A	-0.14%
SCCO	A	-0.14%
SBSW	C	-0.05%
BVN	B	-0.05%