AIA vs EMCS
iShares Asia 50 ETF against Xtrackers MSCI Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
27 shared positions
Fee gap
35 bp
EMCS is cheaper
1-year return gap
12.3 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | EMCS | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Xtrackers MSCI Emerging Markets Select ETF |
| Issuer | iShares | Xtrackers |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.15% |
| Assets | $4.9B | $1.1B |
| Average daily dollar volume | $50M | $4.4M |
| Listed | Nov 13, 2007 | Dec 4, 2018 |
| FrenzyCap score | 66 | 68 |
| 1-month return | +0.7% | +0.5% |
| 3-month return | +5.3% | +4.7% |
| Year to date | +44.0% | +30.0% |
| 1-year return | +43.2% | +30.9% |
| 30-day volatility | 25.2% | 23.3% |
| Worst drawdown, 1 year | −17.1% | −15.3% |
| Trailing 12-month yield | 1.52% | 1.46% |
| Holdings | 64 | 67 |
| Top 10 weight | 66.3% | 56.6% |
| 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 May 2026 |
| 30-day implied volatility | 27.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 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
80% of AIA · 74% of EMCS| Holding | AIA | EMCS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 19.19% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 11.41% |
| SK HYNIX | 6.84% | 9.23% |
| TENCENT HOLDINGS | 4.11% | 4.39% |
| ALIBABA GROUP HOLDING | 4.15% | 3.00% |
| MEDIATEK | 4.50% | 2.40% |
| DELTA ELECTRONICS | 2.26% | 2.25% |
| HON HAI PRECISION INDUSTRY | 1.82% | 1.65% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 1.41% |
| ASE TECHNOLOGY HOLDING | 1.54% | 1.22% |
| SK SQUARE | 1.34% | 1.18% |
| BANK OF CHINA LTD H | 1.23% | 1.04% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 1.03% |
| XIAOMI | 1.00% | 0.97% |
| MEITUAN | 0.95% | 0.84% |
| FUBON FINANCIAL HOLDING | 0.82% | 1.17% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.82% | 1.49% |
| NETEASE | 0.80% | 0.90% |
| CTBC FINANCIAL HOLDING | 0.79% | 1.21% |
| KB FINANCIAL GROUP | 0.77% | 0.84% |
| BYD H | 0.66% | 0.82% |
| CATHAY FINANCIAL HOLDING | 0.64% | 1.06% |
| SHINHAN FINANCIAL GROUP | 0.63% | 0.86% |
| HYUNDAI MOTOR | 0.62% | 1.15% |
| YUANTA FINANCIAL HOLDING | 0.57% | 1.31% |
Sector mix of the stock holdings
| Sector | AIA | EMCS | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.4% | −1.4% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · AIA holdings · EMCS 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.