AAXJ vs IFRA
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceIFRA has outperformed AAXJ, delivering a return of +13.2% compared to +6.4%
AAXJ vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$4B
Winner
IFRA
$4.10B
Expense Ratio
AAXJ
0.72%
Winner
IFRA
0.30%
Max Drawdown
AAXJ
49.37%
Winner
IFRA
41.06%
Sharpe Ratio
Winner
AAXJ
1.68
IFRA
1.56
5Y Beta
AAXJ
0.86
Winner
IFRA
0.73
P/E Ratio
AAXJ
N/A
IFRA
26.35
Forward P/E
AAXJ
N/A
IFRA
21.33
5Y Dividends CAGR
AAXJ
7.97%
Winner
IFRA
14.81%
5Y EPS CAGR
AAXJ
N/A
IFRA
14.50%
Debt to Equity
AAXJ
N/A
IFRA
67.12%
P/S Ratio
AAXJ
N/A
IFRA
2.62
P/B Ratio
AAXJ
N/A
IFRA
3.28
AAXJ vs IFRA - Holdings Comparison
AAXJ and IFRA have 1 common holdings. Overlap is -3.45%
AAXJ's top 25 holdings weight is 56.11%. IFRA's top 25 holdings weight is 58.80%.
| Rank | AAXJ | IFRA |
|---|---|---|
| #1 | n/a (n/a) - 16.41% | CATERPILLAR INC (CAT) - 4.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72% | QUANTA SERVICES INC (PWR) - 4.09% |
| #3 | SK HYNIX INC (n/a) - 7.58% | UNION PACIFIC CORP (UNP) - 4.00% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.99% | NEXTERA ENERGY INC (NEE) - 3.54% |
| #5 | n/a (n/a) - 2.28% | CSX CORP (CSX) - 3.42% |
| #6 | MEDIATEK INC (n/a) - 1.75% | CRH PLC (CRH) - 2.86% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.33% | NORFOLK SOUTHERN CORP (NSC) - 2.75% |
| #8 | KRW/USD PURCHASED (n/a) - 1.25% | SOUTHERN CO (SO) - 2.58% |
| #9 | TWD/USD PURCHASED (n/a) - 1.25% | UNITED RENTALS INC (URI) - 2.51% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% | COMFORT SYSTEMS USA INC (FIX) - 2.49% |
| #11 | AIA GROUP LTD (n/a) - 0.97% | DUKE ENERGY CORP (DUK) - 2.41% |
| #12 | n/a (n/a) - 0.95% | CONSTELLATION ENERGY CORP (CEG) - 2.31% |
| #13 | TWD CASH (n/a) - 0.92% | NUCOR CORP (NUE) - 2.29% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | WILLIAMS COMPANIES INC (WMB) - 2.20% |
| #15 | KRW CASH (n/a) - 0.81% | TC ENERGY CORP (TRP) - 1.78% |
| #16 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.73% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79% | KINDER MORGAN INC CLASS P (KMI) - 1.55% |
| #18 | HDFC BANK LTD (n/a) - 0.79% | EMCOR GROUP INC (EME) - 1.47% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.75% | VULCAN MATERIALS CO (VMC) - 1.47% |
| #20 | INR/USD PURCHASED (n/a) - 0.72% | DOMINION ENERGY INC (D) - 1.47% |
| #21 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% | SEMPRA (SRE) - 1.47% |
| #22 | SK SQUARE (n/a) - 0.67% | STEEL DYNAMICS INC (STLD) - 1.42% |
| #23 | ICICI BANK LTD (n/a) - 0.62% | ONEOK INC (OKE) - 1.38% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.37% |
| #25 | HYUNDAI MOTOR CO (n/a) - 0.57% | VISTRA CORP (VST) - 1.34% |
| Total Holdings | 947 | 166 |
AAXJ vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+3.53%
IFRA
+0.57%
3M
Winner
AAXJ
+20.68%
IFRA
+8.28%
6M
Winner
AAXJ
+29.77%
IFRA
+17.32%
1Y
Winner
AAXJ
+46.37%
IFRA
+29.67%
5Y(CAGR)
AAXJ
+6.42%
Winner
IFRA
+13.16%
10Y(CAGR)
AAXJ
+10.36%
Winner
IFRA
+13.67%
Max(CAGR)
AAXJ
+6.77%
Winner
IFRA
+13.67%
AAXJ vs IFRA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | IFRA |
|---|---|---|
| 2026 | +22.63% | +16.71% |
| 2025 | +32.06% | +16.09% |
| 2024 | +12.32% | +17.17% |
| 2023 | +3.42% | +13.50% |
| 2022 | -20.91% | -3.13% |
| 2021 | -6.56% | +32.19% |
| 2020 | +21.04% | +8.22% |
| 2019 | +18.74% | +26.84% |
| 2018 | -16.78% | -8.54% |
| 2017 | +40.39% | N/A |
| 2016 | +7.84% | N/A |
| 2015 | -9.87% | N/A |
| 2014 | +6.28% | N/A |
| 2013 | -0.52% | N/A |
| 2012 | +20.37% | N/A |
| 2011 | -21.26% | N/A |
| 2010 | +13.23% | N/A |
| 2009 | +60.72% | N/A |
| 2008 | -32.98% | N/A |
AAXJ vs IFRA Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current AAXJ drawdown is -4.62%. The current IFRA drawdown is -1.30%.
| Rank | AAXJ | IFRA |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -19.50% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -9.25% Jun 2, 2026 - Jun 5, 2026 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between AAXJ and IFRA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2008 - 2026)
AAXJ vs IFRA dividend yield comparison.
| Year | AAXJ | IFRA |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.81% | 1.84% |
| 2024 | 1.86% | 1.75% |
| 2023 | 1.95% | 1.98% |
| 2022 | 1.74% | 1.98% |
| 2021 | 2.21% | 1.63% |
| 2020 | 1.06% | 2.08% |
| 2019 | 1.83% | 1.68% |
| 2018 | 2.10% | 2.50% |
| 2017 | 1.99% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.78% | 0.00% |
| 2013 | 1.77% | 0.00% |
| 2012 | 1.73% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 1.51% | 0.00% |
| 2009 | 1.26% | 0.00% |
| 2008 | 0.19% | 0.00% |
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