AFEM vs AIA
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF against iShares Asia 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
8 shared positions
Fee gap
49 bp
AIA is cheaper
1-year return gap
—
Larger fund
AIA
$4.9B
Side by side
| AFEM | AIA | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | iShares Asia 50 ETF |
| Issuer | First Trust | iShares |
| Category | Emerging Markets | Asia-Pacific |
| Expense ratio | 0.99% | 0.50% |
| Assets | $83M | $4.9B |
| Average daily dollar volume | $404K | $50M |
| Listed | Jun 14, 2016 | Nov 13, 2007 |
| FrenzyCap score | 24 | 66 |
| 1-month return | — | +0.7% |
| 3-month return | — | +5.3% |
| Year to date | — | +44.0% |
| 1-year return | — | +43.2% |
| 30-day volatility | 17.9% | 25.2% |
| Worst drawdown, 1 year | −3.7% | −17.1% |
| Trailing 12-month yield | — | 1.52% |
| Holdings | 112 | 64 |
| Top 10 weight | 40.8% | 66.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$673M thru Jun 2026 |
| 30-day implied volatility | — | 27.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of AFEM · 39% of AIA| Holding | AFEM | AIA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 23.31% |
| TENCENT HOLDINGS LTD | 3.46% | 4.11% |
| MEDIATEK INC | 3.45% | 4.50% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 4.15% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 1.47% |
| HYUNDAI MOTOR COMPANY | 1.56% | 0.62% |
| KIA CORP | 1.52% | 0.36% |
| MEITUAN LLC | 0.24% | 0.95% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFEM holdings · AIA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.