AIA vs EMEQ
iShares Asia 50 ETF against Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
13 shared positions
Fee gap
36 bp
AIA is cheaper
1-year return gap
29.9 pts
EMEQ is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | EMEQ | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF |
| Issuer | iShares | Nomura |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.86% |
| Assets | $4.9B | $628M |
| Average daily dollar volume | $50M | $6.8M |
| Listed | Nov 13, 2007 | Sep 4, 2024 |
| FrenzyCap score | 66 | 36 |
| 1-month return | +0.7% | −1.5% |
| 3-month return | +5.3% | +1.4% |
| Year to date | +44.0% | +61.0% |
| 1-year return | +43.2% | +73.1% |
| 30-day volatility | 25.2% | 31.3% |
| Worst drawdown, 1 year | −17.1% | −26.3% |
| Trailing 12-month yield | 1.52% | 1.71% |
| Holdings | 64 | 65 |
| Top 10 weight | 66.3% | 65.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$139M 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
64% of AIA · 61% of EMEQ| Holding | AIA | EMEQ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 10.37% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 9.56% |
| SK HYNIX | 6.84% | 9.99% |
| MEDIATEK | 4.50% | 3.23% |
| TENCENT HOLDINGS | 4.11% | 2.81% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.91% | 2.38% |
| HON HAI PRECISION INDUSTRY | 1.82% | 1.94% |
| SK SQUARE | 1.34% | 16.33% |
| DELTA ELECTRONICS | 2.26% | 0.97% |
| HONG KONG EXCHANGES AND CLEARING | 1.09% | 0.94% |
| BYD H | 0.66% | 0.68% |
| HYUNDAI MOTOR | 0.62% | 1.45% |
| MEITUAN | 0.95% | 0.34% |
Sector mix of the stock holdings
| Sector | AIA | EMEQ | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.7% | −3.7% |
| Industrials | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.1% | −1.1% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.7% | −0.7% |
More: full overlap table · AIA holdings · EMEQ 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.