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SMIN vs AAXJ

iShares MSCI India Small-Cap ETF vs iShares MSCI All Country Asia ex Japan ETF

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Annual cost

0.72%

Fund size

$4.0B

Key differences

Both SMIN and AAXJ are equity ETFs. SMIN charges 0.74% a year and AAXJ 0.72%. The main difference: SMIN covers emerging markets; AAXJ covers the Asia-Pacific region.

  • SMIN covers emerging markets; AAXJ covers the Asia-Pacific region.
  • AAXJ is much larger than SMIN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AAXJ has delivered higher annualized returns.

Side-by-side comparison

SMINAAXJ
Annual cost (TER)0.74%0.72%
Fund size (AUM)$639M$4.0B
Since20122008
Dividend yield0.00%1.41%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y-9.3%+43.7%
CAGR 3Y+10.0%+22.5%
CAGR 5Y+6.9%+5.5%
Sharpe 3Y0.410.96
Volatility 1Y18.59%21.53%
Max drawdown-60.50%-44.52%

Similar to SMIN and AAXJ