What is VWO?
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 84103.77m in AUM and 4827 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
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
Mar 04, 2005
Aug 13, 2008
Equity
Equity
Total Market
Total Market
Holdings
Vanguard FTSE Emerging Markets ETF - VWO is made up of 4683 holdings. iShares MSCI All Country Asia ex Japan ETF - AAXJ is made up of 978 holdings.
Name | Weight |
|---|---|
| - | 9.63% |
| - | 8.36% |
T TCTZFNT Tencent Holdings Ltd | 4.35% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.2% |
M MPNGFNT Meituan Class B | 1.31% |
| - | 1.28% |
X XIACFNT Xiaomi Corp Class B | 1.24% |
| - | 1.05% |
0.92% | |
C CICHFNT China Construction Bank Corp Class H | 0.91% |
| - | 0.78% |
| - | 0.76% |
| - | 0.72% |
| - | 0.71% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.64% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.61% |
B BYDDFNT BYD Co Ltd Class H | 0.6% |
| - | 0.6% |
B BACHFNT Bank Of China Ltd Class H | 0.54% |
| - | 0.53% |
N NAPRFNT Naspers Ltd Class N | 0.48% |
| - | 0.48% |
| - | 0.47% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.44% |
N NETTFNT NetEase Inc Ordinary Shares | 0.41% |
| - | 0.4% |
| - | 0.39% |
| - | 0.37% |
| - | 0.34% |
| - | 0.32% |
Name | Weight |
|---|---|
| - | 10.12% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.78% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.37% |
| - | 2.76% |
| - | 1.85% |
M MPNGFNT MEITUAN | 1.37% |
| - | 1.32% |
| - | 1.26% |
X XIACFNT XIAOMI CORP | 1.24% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.24% |
A AAIGFNT AIA GROUP LTD | 1.18% |
1.11% | |
| - | 0.98% |
| - | 0.95% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.94% |
| - | 0.86% |
| - | 0.85% |
| - | 0.8% |
B BYDDFNT BYD LTD H | 0.8% |
| - | 0.74% |
| - | 0.74% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.71% |
J JDCMFNT JD.COM CLASS A INC | 0.64% |
0.64% | |
| - | 0.62% |
B BACHFNT BANK OF CHINA LTD H | 0.6% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.55% |
| - | 0.55% |
N NETTFNT NETEASE INC | 0.53% |
| - | 0.51% |
Strategies that include
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
The Coward's Portfolio
Low risk
$1,000
William Bernstein created this portfolio and is the author of several books including The Intelligent Asset Allocator and The Four Pillars of Investing. He introduced the Coward's Portfolio in 1996. The "coward" refers not to risk tolerance but to the strategy of hedging your bets and having slices of a number of asset classes.
Top Holdings
Bktd. Return
Expense Ratio
0.05%
Holdings
9
David Swensen's Lazy Portfolio
Medium risk
$1,000
David Swensen is CIO of Yale University and author of Unconventional Success. His lazy portfolio uses low-cost, tax-efficient total market funds, a healthy dose of real estate, and inflation-protected securities (TIPS).
Top Holdings
Bktd. Return
Expense Ratio
0.07%
Holdings
6
Stock Correlation
The stocks that are correlated to VWO - Vanguard FTSE Emerging Markets ETF are BABA, PUK, BHP, SCCO, VALE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.63% | $237.93B | +37.30% | 1.00% | |
P PUKPrudential Plc | 71.77% | $23.49B | -2.33% | 2.57% |
B BHPBHP Group Ltd. | 71.32% | $102.05B | -33.51% | 6.07% |
| 71.21% | $60.22B | -33.12% | 2.61% | |
V VALEVale SA | 70.73% | $35.26B | -30.83% | 0.00% |
B BIDUBaidu, Inc. | 70.51% | $21.51B | -25.74% | 0.00% |
J JDJD.com, Inc. | 70.01% | $45.72B | +23.67% | 3.01% |
R RIORio Tinto Plc | 69.64% | $65.60B | -22.21% | 7.61% |
| 69.56% | $41.98B | -42.98% | 1.80% | |
| 68.89% | $14.60B | -40.41% | 1.23% | |
F FUTUFutu Holdings Ltd. | 67.96% | $7.04B | +29.60% | 0.00% |
W WBWeibo Corp. | 67.36% | $1.22B | -5.02% | 0.00% |
H HTHTH World Group Ltd. | 66.11% | $9.66B | -22.93% | 0.00% |
| 64.90% | $9.86B | +3.15% | 3.66% | |
| 64.86% | $18.04B | -16.12% | 2.07% | |
T TCOMTrip.com Group Ltd. | 64.56% | $33.99B | +6.55% | 0.57% |
| 64.36% | $23.07B | -28.66% | 2.85% | |
| 64.23% | $2.14B | -23.68% | 0.23% | |
| 63.00% | $16.11B | -33.21% | 4.51% | |
B BILIBilibili, Inc. | 62.91% | $4.91B | +24.73% | 0.00% |
The stocks that are correlated to AAXJ - iShares MSCI All Country Asia ex Japan ETF are BABA, PUK, BIDU, JD, SCCO
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 73.02% | $237.93B | +37.30% | 1.00% | |
P PUKPrudential Plc | 70.98% | $23.49B | -2.33% | 2.57% |
B BIDUBaidu, Inc. | 70.62% | $21.51B | -25.74% | 0.00% |
J JDJD.com, Inc. | 70.56% | $45.72B | +23.67% | 3.01% |
| 70.29% | $60.22B | -33.12% | 2.61% | |
B BHPBHP Group Ltd. | 69.32% | $102.05B | -33.51% | 6.07% |
| 68.70% | $41.98B | -42.98% | 1.80% | |
F FUTUFutu Holdings Ltd. | 68.10% | $7.04B | +29.60% | 0.00% |
| 67.92% | $14.60B | -40.41% | 1.23% | |
R RIORio Tinto Plc | 67.55% | $65.60B | -22.21% | 7.61% |
V VALEVale SA | 66.98% | $35.26B | -30.83% | 0.00% |
W WBWeibo Corp. | 66.97% | $1.22B | -5.02% | 0.00% |
| 65.80% | $16.11B | -33.21% | 4.51% | |
H HTHTH World Group Ltd. | 65.55% | $9.66B | -22.93% | 0.00% |
T TCOMTrip.com Group Ltd. | 64.94% | $33.99B | +6.55% | 0.57% |
| 63.10% | $2.14B | -23.68% | 0.23% | |
E ENTGEntegris, Inc. | 62.84% | $9.52B | -54.78% | 0.62% |
B BILIBilibili, Inc. | 62.81% | $4.91B | +24.73% | 0.00% |
| 62.73% | $18.04B | -16.12% | 2.07% | |
| 62.42% | $9.86B | +3.15% | 3.66% | |
ETF Correlation
The ETFs that are correlated to VWO - Vanguard FTSE Emerging Markets ETF are SPEM, SCHE, EEM, IEMG, DFAE
The ETFs that are correlated to AAXJ - iShares MSCI All Country Asia ex Japan ETF are EEM, IEMG, SCHE, ESGE, DFAE
Holding Overlap
VWO - Vanguard FTSE Emerging Markets ETF and AAXJ - iShares MSCI All Country Asia ex Japan ETF have a 70 holding overlap. Which accounts for a 68.1% overlap.
Number of overlapping holdings
70
% of overlapping holdings
68.08%
Name | Weight in VWO | Weight in AAXJ |
|---|---|---|
T TCTZFTENCENT HOLDING | 4.35% | 5.78% |
B BABAFALIBABA GROUP H | 3.20% | 3.37% |
M MPNGFMEITUAN DIANPIN | 1.31% | 1.37% |
X XIACFXIAOMI CORP | 1.24% | 1.24% |
| 0.92% | 1.11% | |
C CICHFCHINA CONSTRUCT | 0.91% | 1.24% |
I IDCBFIND & COM BK OF | 0.64% | 0.71% |
J JDCMFJD.COM INC | 0.61% | 0.64% |
B BYDDFBYD CO LTD | 0.60% | 0.80% |
B BACHFBANK OF CHINA L | 0.54% | 0.60% |
News
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AAXJ has underperformed long-term, delivering only 16.3% five-year total return, but has recently outperformed the S&P 500. Read more here.
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AAXJDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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