What is CQQQ?

CQQQ was created on 2009-12-08 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. CQQQ tracks a cap-weighted index of investable Chinese technology stocks.

What is AAXJ?

AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia", excluding Japan

Key Details

CQQQ
AAXJ
Website
Inception Date

Dec 08, 2009

Aug 13, 2008

Asset Class

Equity

Equity

Investment Segment

Information Technology

Total Market

AUM
$1.01B
$2.33B
Dividend Yield
0.30%
2.01%
Expense Ratio
0.65%
0.72%
Return 1Y
16.10%
-2.27%

Holdings

Invesco China Technology ETF - CQQQ is made up of 147 holdings. iShares MSCI All Country Asia ex Japan ETF - AAXJ is made up of 978 holdings.

Name
Weight
T
TCTZF

NT Tencent Holdings Ltd

10.65%

M
MPNGF

NT Meituan Class B

8.98%

8.04%

B
BAIDF

NT Baidu Inc

7.24%

K
KUASF

NT Kuaishou Technology Ordinary Shares - Class B

5.58%

-

3.63%

B
BLBLF

NT Bilibili Inc Class Z

3.18%

-

3.12%

-

3.1%

-

2.54%

-

1.98%

-

1.61%

-

1.47%

-

1.46%

-

1.45%

1.13%

-

0.97%

-

0.96%

-

0.93%

-

0.88%

-

0.87%

-

0.87%

-

0.76%

0.76%

-

0.71%

-

0.7%

-

0.7%

-

0.62%

-

0.52%

-

0.52%

Name
Weight
-

10.22%

T
TCTZF

NT TENCENT HOLDINGS LTD

6.02%

B
BABAF

NT ALIBABA GROUP HOLDING LTD

3.74%

-

2.71%

-

1.76%

M
MPNGF

NT MEITUAN

1.47%

X
XIACF

NT XIAOMI CORP

1.43%

-

1.25%

C
CICHF

NT CHINA CONSTRUCTION BANK CORP H

1.24%

A
AAIGF

NT AIA GROUP LTD

1.21%

-

1.2%

1.06%

-

1.01%

-

0.96%

D
DBSDF

NT DBS GROUP HOLDINGS LTD

0.94%

B
BYDDF

NT BYD LTD H

0.86%

-

0.85%

-

0.82%

-

0.78%

-

0.76%

J
JDCMF

NT JD.COM CLASS A INC

0.71%

I
IDCBF

NT INDUSTRIAL AND COMMERCIAL BANK OF

0.7%

-

0.67%

B
BACHF

NT BANK OF CHINA LTD H

0.61%

-

0.61%

N
NETTF

NT NETEASE INC

0.59%

P
PIAIF

NT PING AN INSURANCE (GROUP) CO OF CH

0.58%

0.57%

-

0.56%

-

0.51%

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Stock Correlation

The stocks that are correlated to CQQQ - Invesco China Technology ETF are WB, JD, BILI, BIDU, BABA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
79.22%$1.30B+4.46%0.00%
78.58%$48.35B+34.62%0.00%
77.56%$5.15B+40.97%0.00%
76.64%$22.33B-22.60%0.00%
76.11%$253.76B+49.05%0.99%
74.06%$7.40B+40.31%0.00%
69.65%$20.34B+28.44%0.00%
68.34%$10.14B-20.24%0.00%
66.93%$34.87B+9.69%0.56%
64.90%$919.41M-59.72%0.00%
64.34%$138.89B-14.97%0.00%
64.03%$2.08B-42.19%0.00%
63.34%$5.83B-20.37%0.00%
63.22%$13.77B+140.38%0.00%
61.88%$1.06B+102.59%0.00%
60.46%$17.73B-31.19%0.00%
60.46%$484.64M-4.59%0.00%
60.04%$4.66B+84.08%3.19%
59.89%$730.88M+0.83%0.00%
59.24%$1.94B-34.70%0.00%

The stocks that are correlated to AAXJ - iShares MSCI All Country Asia ex Japan ETF are BABA, JD, BIDU, FUTU, PUK

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
74.19%$253.76B+49.05%0.99%
71.64%$48.35B+34.62%0.00%
71.63%$22.33B-22.60%0.00%
69.68%$7.40B+40.31%0.00%
68.52%$24.26B+1.42%2.50%
66.97%$63.22B-27.16%2.58%
65.92%$1.30B+4.46%0.00%
65.81%$34.87B+9.69%0.56%
64.96%$107.38B-29.10%5.97%
64.61%$68.40B-17.43%7.49%
64.26%$43.64B-39.17%1.74%
V
VALEVale SA
64.22%$37.69B-26.06%0.00%
64.22%$5.15B+40.97%0.00%
63.57%$10.14B-20.24%0.00%
63.30%$15.25B-34.87%1.18%
62.68%$20.34B+28.44%0.00%
61.78%$16.48B-30.62%4.04%
61.63%$4.66B+84.08%3.19%
59.68%$2.22B-15.26%0.22%
59.21%$171.49B+20.86%6.93%

ETF Correlation

The ETFs that are correlated to CQQQ - Invesco China Technology ETF are CXSE, GXC, FLCH, MCHI, CHIQ

The ETFs that are correlated to AAXJ - iShares MSCI All Country Asia ex Japan ETF are EEM, IEMG, SCHE, ESGE, DFAE

Holding Overlap

CQQQ - Invesco China Technology ETF and AAXJ - iShares MSCI All Country Asia ex Japan ETF have a 7 holding overlap. Which accounts for a 20.4% overlap.

Number of overlapping holdings

7

% of overlapping holdings

20.4%

Name
Weight in CQQQ
Weight in AAXJ
T
TCTZF

TENCENT HOLDING

10.65%6.02%
M
MPNGF

MEITUAN DIANPIN

8.98%1.47%
8.04%1.06%
B
BAIDF

BAIDU INC

7.24%0.38%
K
KUASF

KUAISHOU TECHNO

5.58%0.28%
B
BLBLF

BILIBILI INC

3.18%0.06%
1.13%0.03%

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