AIA vs EPEM
iShares Asia 50 ETF against Harbor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
8 shared positions
Fee gap
34 bp
AIA is cheaper
1-year return gap
7.9 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | EPEM | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Harbor Emerging Markets Equity ETF |
| Issuer | iShares | Harbor |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.84% |
| Assets | $4.9B | $7.6M |
| Average daily dollar volume | $50M | $1K |
| Listed | Nov 13, 2007 | Jun 4, 2025 |
| FrenzyCap score | 66 | 12 |
| 1-month return | +0.7% | +2.6% |
| 3-month return | +5.3% | +7.5% |
| Year to date | +44.0% | +32.5% |
| 1-year return | +43.2% | +35.3% |
| 30-day volatility | 25.2% | 18.4% |
| Worst drawdown, 1 year | −17.1% | −13.3% |
| Trailing 12-month yield | 1.52% | 2.77% |
| Holdings | 64 | 42 |
| Top 10 weight | 66.3% | 47.6% |
| 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 Jul 2026 |
| 30-day implied volatility | 27.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
52% of AIA · 38% of EPEM| Holding | AIA | EPEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 13.34% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 6.56% |
| MEDIATEK | 4.50% | 4.35% |
| TENCENT HOLDINGS | 4.11% | 3.31% |
| HON HAI PRECISION INDUSTRY | 1.82% | 3.38% |
| ASE TECHNOLOGY HOLDING | 1.54% | 4.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 0.82% |
| BYD H | 0.66% | 1.73% |
Sector mix of the stock holdings
| Sector | AIA | EPEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 10.1% | −10.1% |
| Materials | 0.0% | 2.6% | −2.6% |
| Technology | 0.0% | 2.5% | −2.5% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.3% | −1.3% |
More: full overlap table · AIA holdings · EPEM 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.