AAXJ vs MSLC
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF).
AAXJ vs MSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$3.80B
MSLC
$3.80B
Expense Ratio
AAXJ
0.72%
Winner
MSLC
0.39%
Max Drawdown
AAXJ
49.37%
Winner
MSLC
17.86%
Sharpe Ratio
Winner
AAXJ
2.10
MSLC
1.69
5Y Beta
Winner
AAXJ
0.81
MSLC
0.93
P/E Ratio
AAXJ
N/A
MSLC
27.45
Forward P/E
AAXJ
N/A
MSLC
21.10
5Y Dividends CAGR
AAXJ
7.97%
MSLC
N/A
5Y EPS CAGR
AAXJ
N/A
MSLC
25.30%
P/S Ratio
AAXJ
N/A
MSLC
3.03
P/B Ratio
AAXJ
N/A
MSLC
5.04
AAXJ vs MSLC - Holdings Comparison
AAXJ and MSLC have 1 common holdings. Overlap is -0.53%
AAXJ's top 25 holdings weight is 48.76%. MSLC's top 25 holdings weight is 47.52%.
| Rank | AAXJ | MSLC |
|---|---|---|
| #1 | n/a (n/a) - 16.37% | NVIDIA CORP (NVDA) - 6.63% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.01% | MICROSOFT CORP (MSFT) - 5.02% |
| #3 | SK HYNIX INC (n/a) - 5.03% | AMAZON.COM INC (AMZN) - 4.57% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.60% | APPLE INC (AAPL) - 4.41% |
| #5 | n/a (n/a) - 2.69% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | MEDIATEK INC (n/a) - 1.42% | BROADCOM INC (AVGO) - 2.76% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.25% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | AIA GROUP LTD (n/a) - 1.07% | ALPHABET INC CLASS C (GOOG) - 2.03% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.00% | US DOLLARS (n/a) - 1.66% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% | TESLA INC (TSLA) - 1.25% |
| #12 | n/a (n/a) - 0.88% | VISA INC CLASS A (V) - 1.21% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #14 | HDFC BANK LTD (n/a) - 0.86% | NETFLIX INC (NFLX) - 1.11% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | EXXON MOBIL CORP (XOM) - 1.04% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.64% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #17 | ICICI BANK LTD (n/a) - 0.64% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.63% | RTX CORP (RTX) - 0.77% |
| #19 | SK SQUARE (n/a) - 0.58% | LINDE PLC (LIN) - 0.75% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% | ELI LILLY AND CO (LLY) - 0.75% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.23% | n/a (BN) - 0.72% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | BANK OF AMERICA CORP (BAC) - 0.71% |
| #23 | KIA CORP (n/a) - 0.23% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #24 | POSCO HOLDINGS INC (n/a) - 0.23% | MERCK & CO INC (MRK) - 0.59% |
| #25 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% | JOHNSON & JOHNSON (JNJ) - 0.59% |
| Total Holdings | 877 | 987 |
AAXJ vs MSLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+9.98%
MSLC
+6.09%
3M
Winner
AAXJ
+10.06%
MSLC
+7.13%
6M
Winner
AAXJ
+21.20%
MSLC
+6.51%
1Y
Winner
AAXJ
+48.49%
MSLC
+22.94%
5Y(CAGR)
AAXJ
+6.97%
MSLC
N/A
10Y(CAGR)
AAXJ
+10.18%
MSLC
N/A
Max(CAGR)
AAXJ
+6.60%
Winner
MSLC
+13.17%
AAXJ vs MSLC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | MSLC |
|---|---|---|
| 2026 | +18.44% | +6.36% |
| 2025 | +32.06% | +15.85% |
| 2024 | +12.32% | -3.29% |
| 2023 | +3.42% | N/A |
| 2022 | -20.91% | N/A |
| 2021 | -6.56% | N/A |
| 2020 | +21.04% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -16.78% | N/A |
| 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 MSLC Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current AAXJ drawdown is -3.27%. The current MSLC drawdown is -0.11%.
| Rank | AAXJ | MSLC |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -17.86% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -9.31% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -5.29% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -4.51% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -2.43% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -1.57% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -1.49% Jan 23, 2025 - Feb 18, 2025 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #11 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -1.22% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -0.80% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -5.74% Nov 22, 2017 - Jan 2, 2018 | -0.64% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between AAXJ and MSLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2025)
AAXJ vs MSLC dividend yield comparison.
| Year | AAXJ | MSLC |
|---|---|---|
| 2025 | 1.81% | 2.15% |
| 2024 | 1.86% | 0.00% |
| 2023 | 1.95% | 0.00% |
| 2022 | 1.74% | 0.00% |
| 2021 | 2.21% | 0.00% |
| 2020 | 1.06% | 0.00% |
| 2019 | 1.83% | 0.00% |
| 2018 | 2.10% | 0.00% |
| 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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