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AAXJ vs SAMT

iShares MSCI All Country Asia ex Japan ETF vs Strategas Macro Thematic Opportunities ETF

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares

Annual cost

0.72%

Fund size

$3.8B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.06% less per year.
  • AAXJ is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • AAXJ is classified as equity, while SAMT is alternative — different risk/return profiles.
  • AAXJ follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AAXJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAXJSAMT
Annual cost (TER)0.72%0.66%
Fund size (AUM)$3.8B$619M
Since20082022
Dividend yield1.54%0.62%
Asset classequityalternative
Regionasia pacific
Strategyindex trackingtactical allocation
CAGR 1Y+53.7%+46.0%
CAGR 3Y+23.9%+28.8%
CAGR 5Y+7.3%N/A
Sharpe 3Y1.041.47
Volatility 1Y20.13%16.65%
Max drawdown-44.52%-20.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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