AIA vs ASIA
iShares Asia 50 ETF against Matthews Pacific Tiger Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
22 shared positions
Fee gap
29 bp
AIA is cheaper
1-year return gap
24.8 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | ASIA | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Matthews Pacific Tiger Active ETF |
| Issuer | iShares | Matthews Asia |
| Category | Asia-Pacific | Asia-Pacific |
| Expense ratio | 0.50% | 0.79% |
| Assets | $4.9B | $53M |
| Average daily dollar volume | $50M | $70K |
| Listed | Nov 13, 2007 | Sep 21, 2023 |
| FrenzyCap score | 66 | 21 |
| 1-month return | +0.7% | −0.5% |
| 3-month return | +5.3% | −0.3% |
| Year to date | +44.0% | +19.5% |
| 1-year return | +43.2% | +18.4% |
| 30-day volatility | 25.2% | 19.8% |
| Worst drawdown, 1 year | −17.1% | −18.5% |
| Trailing 12-month yield | 1.52% | 0.88% |
| Holdings | 64 | 68 |
| Top 10 weight | 66.3% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 27.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
76% of AIA · 46% of ASIA| Holding | AIA | ASIA |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 14.65% | 11.20% |
| SK HYNIX | 6.84% | 4.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 4.33% |
| DELTA ELECTRONICS | 2.26% | 2.41% |
| TENCENT HOLDINGS | 4.11% | 2.21% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 2.15% |
| MEDIATEK | 4.50% | 1.91% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 1.35% |
| SK SQUARE | 1.34% | 3.89% |
| ALIBABA GROUP HOLDING | 4.15% | 1.30% |
| ELITE MATERIAL | 1.17% | 2.42% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 1.18% |
| AIA GROUP | 1.75% | 0.87% |
| KB FINANCIAL GROUP | 0.77% | 1.46% |
| ASE TECHNOLOGY HOLDING | 1.54% | 0.65% |
| HYUNDAI MOTOR | 0.62% | 0.62% |
| CATHAY FINANCIAL HOLDING | 0.64% | 0.59% |
| PETROCHINA H | 0.51% | 0.62% |
| DOOSAN ENERBILITY LTD | 0.49% | 0.85% |
| ZIJIN MINING GROUP LTD H | 0.46% | 0.92% |
| NAVER | 0.41% | 0.57% |
| HON HAI PRECISION INDUSTRY | 1.82% | 0.41% |
Sector mix of the stock holdings
| Sector | AIA | ASIA | Gap |
|---|---|---|---|
| Technology | 0.0% | 8.7% | −8.7% |
More: full overlap table · AIA holdings · ASIA 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.