Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IALT: generated Aug 1, 2026, 2:06 AM (as of 2026-07-30); AAXJ: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30).

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IALT vs AAXJ

Current snapshot · Current snapshot

Portfolio statistics

IALT

Largest holding
TBILL · 58.95%
Top 10 concentration
58.95%
Gross exposure
58.95%
Net exposure
58.95%

AAXJ

Largest holding
2330 · 16.72%
Top 10 concentration
40.24%
Gross exposure
40.24%
Net exposure
40.24%

Holdings overlap

Based on returned holdings.

ETF A
IALT
Snapshot
2026-07-30
Returned holdings
10
Largest position
TBILL · 58.95%
0.000%weighted overlap
ETF B
AAXJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 16.72%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only IALT 1Shared 0Only AAXJ 10

Largest allocation differences

TBILLTREASURY BILL58.95% gap
58.95%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING16.72% gap
0.000%16.72%
005930SAMSUNG ELECTRONICS LTD6.727% gap
0.000%6.727%
000660SK HYNIX INC5.081% gap
0.000%5.081%
700TENCENT HOLDINGS LTD3.695% gap
0.000%3.695%
9988ALIBABA GROUP HOLDING LTD2.384% gap
0.000%2.384%
2454MEDIATEK INC1.443% gap
0.000%1.443%
D05DBS GROUP HOLDINGS LTD1.202% gap
0.000%1.202%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIALTAAXJ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.