AIA vs EWS

iShares Asia 50 ETF against iShares MSCI Singapore ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
5%
4 shared positions
Fee gap
0 bp
same fee
1-year return gap
35.8 pts
AIA is ahead
Larger fund
AIA
$4.9B

Side by side

AIAEWS
FundiShares Asia 50 ETFiShares MSCI Singapore ETF
IssueriSharesiShares
CategoryAsia-PacificSingle Country
Expense ratio0.50%0.50%
Assets$4.9B$1.5B
Average daily dollar volume$50M$54M
ListedNov 13, 2007Mar 12, 1996
FrenzyCap score6660
1-month return+0.7%−5.3%
3-month return+5.3%+0.5%
Year to date+44.0%+14.9%
1-year return+43.2%+7.4%
30-day volatility25.2%16.5%
Worst drawdown, 1 year−17.1%−8.6%
Trailing 12-month yield1.52%3.75%
Holdings6425
Top 10 weight66.3%83.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$673M thru Jun 2026−$32M thru May 2026
30-day implied volatility27.8%20.9%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

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

5% of AIA · 55% of EWS
HoldingAIAEWS
D052.26%23.43%
O391.65%22.60%
U110.86%4.79%
Z740.51%4.62%

Sector mix of the stock holdings

SectorAIAEWSGap
Industrials0.0%8.1%−8.1%
Consumer Discretionary0.0%4.4%−4.4%

More: full overlap table · AIA holdings · EWS 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.