AAXJ vs DEM
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF).
5-Year PerformanceDEM has outperformed AAXJ, delivering a return of +9.7% compared to +6.4%
AAXJ vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$4B
DEM
$4B
Expense Ratio
AAXJ
0.72%
Winner
DEM
0.63%
Max Drawdown
Winner
AAXJ
49.37%
DEM
57.03%
Sharpe Ratio
Winner
AAXJ
1.68
DEM
1.59
5Y Beta
AAXJ
0.86
Winner
DEM
0.60
5Y Dividends CAGR
Winner
AAXJ
7.97%
DEM
6.07%
AAXJ vs DEM - Holdings Comparison
AAXJ and DEM have 1 common holdings. Overlap is -3.45%
AAXJ's top 25 holdings weight is 56.11%. DEM's top 25 holdings weight is 39.48%.
| Rank | AAXJ | DEM |
|---|---|---|
| #1 | n/a (n/a) - 16.41% | MEDIATEK INC (n/a) - 6.85% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.13% |
| #3 | SK HYNIX INC (n/a) - 7.58% | UNITED MICROELECTRONICS CORP (n/a) - 2.60% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.99% | n/a (n/a) - 2.45% |
| #5 | n/a (n/a) - 2.28% | SAUDI ARABIAN OIL CO (n/a) - 1.87% |
| #6 | MEDIATEK INC (n/a) - 1.75% | ORLEN SA (n/a) - 1.86% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.33% | n/a (n/a) - 1.67% |
| #8 | KRW/USD PURCHASED (n/a) - 1.25% | QUANTA COMPUTER INC (n/a) - 1.64% |
| #9 | TWD/USD PURCHASED (n/a) - 1.25% | n/a (n/a) - 1.45% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% | PKO BANK POLSKI SA (n/a) - 1.38% |
| #11 | AIA GROUP LTD (n/a) - 0.97% | n/a (n/a) - 1.32% |
| #12 | n/a (n/a) - 0.95% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.26% |
| #13 | TWD CASH (n/a) - 0.92% | ASUSTEK COMPUTER INC (n/a) - 1.16% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.99% |
| #15 | KRW CASH (n/a) - 0.81% | AMBEV SA (n/a) - 0.99% |
| #16 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.94% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79% | INNOLUX CORP (n/a) - 0.91% |
| #18 | HDFC BANK LTD (n/a) - 0.79% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.75% | FIRSTRAND LTD (n/a) - 0.79% |
| #20 | INR/USD PURCHASED (n/a) - 0.72% | SAUDI TELECOM CO (n/a) - 0.77% |
| #21 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% |
| #22 | SK SQUARE (n/a) - 0.67% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.75% |
| #23 | ICICI BANK LTD (n/a) - 0.62% | SAUDI NATIONAL BANK (n/a) - 0.74% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% | CHINA HONGQIAO GROUP LTD (n/a) - 0.70% |
| #25 | HYUNDAI MOTOR CO (n/a) - 0.57% | n/a (n/a) - 0.68% |
| Total Holdings | 947 | 531 |
AAXJ vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+3.53%
DEM
+3.24%
3M
Winner
AAXJ
+20.68%
DEM
+14.22%
6M
Winner
AAXJ
+29.77%
DEM
+21.06%
1Y
Winner
AAXJ
+46.37%
DEM
+28.20%
5Y(CAGR)
AAXJ
+6.42%
Winner
DEM
+9.65%
10Y(CAGR)
AAXJ
+10.36%
Winner
DEM
+10.62%
Max(CAGR)
Winner
AAXJ
+6.77%
DEM
+5.11%
AAXJ vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | DEM |
|---|---|---|
| 2026 | +22.63% | +18.40% |
| 2025 | +32.06% | +21.85% |
| 2024 | +12.32% | +5.66% |
| 2023 | +3.42% | +21.11% |
| 2022 | -20.91% | -10.64% |
| 2021 | -6.56% | +10.71% |
| 2020 | +21.04% | -7.42% |
| 2019 | +18.74% | +19.79% |
| 2018 | -16.78% | -8.80% |
| 2017 | +40.39% | +24.78% |
| 2016 | +7.84% | +26.16% |
| 2015 | -9.87% | -20.90% |
| 2014 | +6.28% | -10.17% |
| 2013 | -0.52% | -8.21% |
| 2012 | +20.37% | +13.65% |
| 2011 | -21.26% | -11.22% |
| 2010 | +13.23% | +20.83% |
| 2009 | +60.72% | +53.78% |
| 2008 | -32.98% | -33.89% |
| 2007 | N/A | +2.61% |
AAXJ vs DEM Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current AAXJ drawdown is -4.62%. The current DEM drawdown is -1.29%.
| Rank | AAXJ | DEM |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -9.25% Jun 2, 2026 - Jun 5, 2026 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between AAXJ and DEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
AAXJ vs DEM dividend yield comparison.
| Year | AAXJ | DEM |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 1.81% | 4.88% |
| 2024 | 1.86% | 5.24% |
| 2023 | 1.95% | 5.49% |
| 2022 | 1.74% | 8.62% |
| 2021 | 2.21% | 5.87% |
| 2020 | 1.06% | 4.21% |
| 2019 | 1.83% | 4.78% |
| 2018 | 2.10% | 4.47% |
| 2017 | 1.99% | 3.67% |
| 2016 | 1.77% | 3.63% |
| 2015 | 2.44% | 5.21% |
| 2014 | 1.78% | 5.51% |
| 2013 | 1.77% | 4.10% |
| 2012 | 1.73% | 3.29% |
| 2011 | 2.11% | 4.44% |
| 2010 | 1.51% | 3.24% |
| 2009 | 1.26% | 2.93% |
| 2008 | 0.19% | 5.85% |
| 2007 | 0.00% | 0.92% |
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