AIA vs EVLU
iShares Asia 50 ETF against iShares MSCI Emerging Markets Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
18 shared positions
Fee gap
15 bp
EVLU is cheaper
1-year return gap
9.1 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | EVLU | |
|---|---|---|
| Fund | iShares Asia 50 ETF | iShares MSCI Emerging Markets Value Factor ETF |
| Issuer | iShares | iShares |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.35% |
| Assets | $4.9B | $20M |
| Average daily dollar volume | $50M | $180K |
| Listed | Nov 13, 2007 | Sep 4, 2024 |
| FrenzyCap score | 66 | 42 |
| 1-month return | +0.7% | −1.1% |
| 3-month return | +5.3% | +3.4% |
| Year to date | +44.0% | +29.1% |
| 1-year return | +43.2% | +34.1% |
| 30-day volatility | 25.2% | 16.1% |
| Worst drawdown, 1 year | −17.1% | −12.9% |
| Trailing 12-month yield | 1.52% | 3.74% |
| Holdings | 64 | 305 |
| Top 10 weight | 66.3% | 36.7% |
| 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 31, 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
37% of AIA · 42% of EVLU| Holding | AIA | EVLU |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 14.65% | 10.66% |
| MEDIATEK | 4.50% | 7.22% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 2.73% |
| HON HAI PRECISION INDUSTRY | 1.82% | 3.83% |
| ASE TECHNOLOGY HOLDING | 1.54% | 2.16% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 1.49% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.91% | 1.24% |
| BANK OF CHINA LTD H | 1.23% | 1.28% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 2.54% |
| XIAOMI | 1.00% | 1.23% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.82% | 0.99% |
| JD.COM CLASS A | 0.64% | 0.85% |
| HYUNDAI MOTOR | 0.62% | 2.60% |
| CATHAY FINANCIAL HOLDING | 0.64% | 0.58% |
| CHINA MERCHANTS BANK H | 0.42% | 0.58% |
| PETROCHINA H | 0.51% | 0.39% |
| KIA CORPORATION | 0.36% | 1.37% |
| NAN YA PLASTICS CORP | 1.08% | 0.17% |
Sector mix of the stock holdings
| Sector | AIA | EVLU | Gap |
|---|---|---|---|
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · AIA holdings · EVLU 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.