Compare ETFs
Side by side
| AAXJ | SPY | |
|---|---|---|
| Name | iShares MSCI All Country Asia ex Japan ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $3.66B | $809.77B |
| Fee | 0.69% | 0.09% |
| Yield | 1.3% | 1.0% |
| Components | 947 | 502 |
| Top 10 weight | 42% | 39% |
| This year | +16.1% | +12.5% |
| 1 year | +17.4% | +17.4% |
| 3 years, yearly | +20.7% | +21.8% |
| 5 years, yearly | +6.7% | +12.4% |
| 10 years, yearly | +8.3% | +15.2% |
| Volatility, 3 years | 16.7% | 12.7% |
| Sharpe ratio, 3 years | 1.19 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
0% AAXJ and SPY
2 companies in both: 0% of AAXJ's holdings, 0% of SPY's.
HAL 0.0%TEL 0.0%
Sectors
| AAXJ | SPY | |
|---|---|---|
| Technology | 44.8% | 41.1% |
| Financial Services | 18.1% | 11.4% |
| Communication Services | 6.3% | 10.3% |
| Healthcare | 3.0% | 9.7% |
| Consumer Cyclicals | 8.8% | 8.6% |
| Industrials | 6.4% | 7.7% |
| Consumer Defensive | 2.1% | 4.7% |
| Energy | 2.3% | 3.8% |
| Basic Materials | 3.4% | 1.5% |
| Utilities | 1.6% | 2.0% |
| Real Estate | 1.4% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.