iShares MSCI All Country Asia ex-Japan ETF (AAXJ) belongs to the Asia Pacific Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AAXJ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAXJ
AAXJ charges 0.68% annually. There are 65 ETFs in the Asia Pacific Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 0.08% | 13.80B | Mar 2005 | AAXJ vs VPL | |
| Franklin FTSE Australia ETF | 0.09% | 176.77M | Nov 2017 | AAXJ vs FLAU | |
| Franklin FTSE South Korea ETF | 0.09% | 1.39B | Nov 2017 | AAXJ vs FLKR | |
| Franklin FTSE Japan Hedged ETF | 0.09% | 179.16M | Nov 2017 | AAXJ vs FLJH | |
| iShares Core MSCI Pacific ETF | 0.09% | 2.65B | Jun 2014 | AAXJ vs IPAC |
Best Risk-Adjusted Alternatives to AAXJ
AAXJ has a PortfoliosLab risk / return rank of 58. There are 25 ETFs in the Asia Pacific Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 94 | 3.29M | Aug 2024 | AAXJ vs KCAI | |
| WisdomTree Japan Hedged Equity Fund | 91 | 7.17B | Jun 2006 | AAXJ vs DXJ | |
| WisdomTree Japan Opportunities ETF | 91 | 279.45M | Jun 2013 | AAXJ vs OPPJ | |
| Franklin FTSE Taiwan ETF | 90 | 2.66B | Nov 2017 | AAXJ vs FLTW | |
| iShares MSCI Taiwan ETF | 90 | 10.29B | Jun 2000 | AAXJ vs EWT |
Top Performing AAXJ Alternatives (YTD)
AAXJ is at 23.07% YTD. There are 17 ETFs in the Asia Pacific Equities category with higher YTD returns, going as high as 110.62%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MSCI South Korea Bull 3X Shares | 110.62% | 1.38B | Apr 2013 | AAXJ vs KORU | |
| Franklin FTSE South Korea ETF | 76.23% | 1.39B | Nov 2017 | AAXJ vs FLKR | |
| iShares MSCI South Korea ETF | 76.03% | 24.41B | May 2000 | AAXJ vs EWY | |
| Matthews Korea Active ETF | 68.94% | 126.86M | Oct 2010 | AAXJ vs MKOR | |
| Franklin FTSE Taiwan ETF | 62.09% | 2.66B | Nov 2017 | AAXJ vs FLTW |
Lowest Volatility Alternatives to AAXJ
AAXJ has 25.30% 1-year volatility. There are 75 ETFs in the Asia Pacific Equities category with lower 1-year volatility, going as low as 13.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Asia/Pacific Dividend ETF | 13.33% | 71.70M | Feb 2012 | AAXJ vs DVYA | |
| WisdomTree India Hedged Equity Fund | 13.38% | 5.79M | May 2024 | AAXJ vs INDH | |
| iShares MSCI Malaysia ETF | 14.14% | 323.69M | Mar 1996 | AAXJ vs EWM | |
| KraneShares China Alpha Index ETF | 14.18% | 3.29M | Aug 2024 | AAXJ vs KCAI | |
| SmartETFs Asia Pacific Dividend Builder ETF | 14.21% | 54.80M | Mar 2021 | AAXJ vs ADIV |
Lowest Drawdown Alternatives to AAXJ
AAXJ has a 1-year max drawdown of -14.94%. There are 41 ETFs in the Asia Pacific Equities category with shallower 1-year drawdowns, going as shallow as -5.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | -5.90% | 3.29M | Aug 2024 | AAXJ vs KCAI | |
| iShares MSCI Singapore ETF | -7.82% | 1.05B | Mar 1996 | AAXJ vs EWS | |
| Global X FTSE Southeast Asia ETF | -8.28% | 100.13M | Feb 2011 | AAXJ vs ASEA | |
| KraneShares Bosera MSCI China A Share ETF | -8.33% | 145.96M | Mar 2014 | AAXJ vs KBA | |
| iShares Asia/Pacific Dividend ETF | -8.64% | 71.70M | Feb 2012 | AAXJ vs DVYA |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.14% | 99.95B | May 2020 | AAXJ vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -26.71% | 46.52B | Jan 2024 | AAXJ vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 80.24% | 44.69B | Jul 2001 | AAXJ vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 72 | 13.72% | 869.20B | May 2000 | AAXJ vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 15.02% | 42.77B | Jun 2014 | AAXJ vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 7 | -2.43% | 41.54B | Jul 2002 | AAXJ vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 33 | -16.42% | 28.08B | Apr 2006 | AAXJ vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 26 | -5.52% | 59.74B | Jan 2005 | AAXJ vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 23.08% | 80.11B | May 2000 | AAXJ vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 14.26% | 32.49B | Mar 2008 | AAXJ vs ACWI |
Often Compared With AAXJ
Investors most often compare AAXJ with IEMG, BBAX, VWO. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare AAXJ with Any Fund or Stock
Compare AAXJ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAXJ with funds that move differently
iShares MSCI All Country Asia ex-Japan ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAXJ.
Explore AAXJ Diversifiers