INTF vs AAXJ
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
5-Year PerformanceINTF has outperformed AAXJ, delivering a return of +10.0% compared to +6.6%
INTF vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.20B
Winner
AAXJ
$3.30B
Expense Ratio
Winner
INTF
0.16%
AAXJ
0.72%
Max Drawdown
Winner
INTF
43.92%
AAXJ
49.37%
Sharpe Ratio
INTF
1.69
Winner
AAXJ
2.32
5Y Beta
Winner
INTF
0.73
AAXJ
0.81
5Y Dividends CAGR
Winner
INTF
8.62%
AAXJ
7.97%
INTF vs AAXJ - Holdings Comparison
INTF and AAXJ have 1 common holdings. Overlap is -0.54%
INTF's top 25 holdings weight is 22.56%. AAXJ's top 25 holdings weight is 48.39%.
| Rank | INTF | AAXJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.17% | n/a (n/a) - 16.87% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85% |
| #3 | ABB LTD (n/a) - 1.09% | SK HYNIX INC (n/a) - 4.54% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.06% | TENCENT HOLDINGS LTD (n/a) - 3.71% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | n/a (n/a) - 2.71% |
| #6 | NESTLE SA (n/a) - 1.02% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.98% | MEDIATEK INC (n/a) - 1.13% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | AIA GROUP LTD (n/a) - 1.05% |
| #9 | BHP GROUP LTD (n/a) - 0.92% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84% | HDFC BANK LTD (n/a) - 0.90% |
| #11 | RIO TINTO LTD (n/a) - 0.83% | DBS GROUP HOLDINGS LTD (n/a) - 0.87% |
| #12 | TOTALENERGIES SE (TTE:XPAR) - 0.80% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% |
| #13 | LOBLAW COMPANIES LTD (n/a) - 0.78% | n/a (n/a) - 0.84% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.76% | RELIANCE INDUSTRIES LTD (n/a) - 0.84% |
| #15 | UNICREDIT SPA (n/a) - 0.72% | ICICI BANK LTD (n/a) - 0.70% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.69% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% | XIAOMI CORP CLASS B (n/a) - 0.65% |
| #19 | SIEMENS AG (n/a) - 0.68% | n/a (n/a) - 0.61% |
| #20 | SHELL PLC (n/a) - 0.67% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% |
| #21 | ABN AMRO BANK NV (n/a) - 0.65% | HANA FINANCIAL GROUP INC (n/a) - 0.23% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.63% | KIA CORP (n/a) - 0.23% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.62% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.22% |
| #24 | SAP SE (n/a) - 0.62% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22% |
| Total Holdings | 517 | 877 |
INTF vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
INTF
+1.07%
Winner
AAXJ
+14.32%
3M
INTF
+0.53%
Winner
AAXJ
+14.77%
6M
INTF
+15.52%
Winner
AAXJ
+27.47%
1Y
INTF
+31.49%
Winner
AAXJ
+58.56%
5Y(CAGR)
Winner
INTF
+9.99%
AAXJ
+6.55%
10Y(CAGR)
INTF
+9.35%
Winner
AAXJ
+10.59%
Max(CAGR)
Winner
INTF
+7.80%
AAXJ
+6.80%
INTF vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | INTF | AAXJ |
|---|---|---|
| 2026 | +8.46% | +22.36% |
| 2025 | +35.79% | +32.06% |
| 2024 | +7.17% | +12.32% |
| 2023 | +17.82% | +3.42% |
| 2022 | -12.61% | -20.91% |
| 2021 | +10.83% | -6.56% |
| 2020 | +2.11% | +21.04% |
| 2019 | +18.95% | +18.74% |
| 2018 | -16.32% | -16.78% |
| 2017 | +27.88% | +40.39% |
| 2016 | +0.63% | +7.84% |
| 2015 | -4.25% | -9.87% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | -0.52% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
INTF vs AAXJ Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current INTF drawdown is -0.89%.
| Rank | INTF | AAXJ |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -5.74% Nov 22, 2017 - Jan 2, 2018 |
Correlation
Correlation between INTF and AAXJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2025)
INTF vs AAXJ dividend yield comparison.
| Year | INTF | AAXJ |
|---|---|---|
| 2025 | 2.87% | 1.81% |
| 2024 | 3.53% | 1.86% |
| 2023 | 3.59% | 1.95% |
| 2022 | 2.81% | 1.74% |
| 2021 | 5.38% | 2.21% |
| 2020 | 2.06% | 1.06% |
| 2019 | 3.65% | 1.83% |
| 2018 | 2.62% | 2.10% |
| 2017 | 3.26% | 1.99% |
| 2016 | 1.66% | 1.77% |
| 2015 | 0.85% | 2.44% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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