AIA vs EWT
iShares Asia 50 ETF against iShares MSCI Taiwan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
13 shared positions
Fee gap
9 bp
AIA is cheaper
1-year return gap
30.9 pts
EWT is ahead
Larger fund
EWT
$12.5B
Side by side
| AIA | EWT | |
|---|---|---|
| Fund | iShares Asia 50 ETF | iShares MSCI Taiwan ETF |
| Issuer | iShares | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.50% | 0.59% |
| Assets | $4.9B | $12.5B |
| Average daily dollar volume | $50M | $472M |
| Listed | Nov 13, 2007 | Jun 20, 2000 |
| FrenzyCap score | 66 | 66 |
| 1-month return | +0.7% | +5.0% |
| 3-month return | +5.3% | +12.2% |
| Year to date | +44.0% | +79.9% |
| 1-year return | +43.2% | +74.1% |
| 30-day volatility | 25.2% | 26.0% |
| Worst drawdown, 1 year | −17.1% | −19.8% |
| Trailing 12-month yield | 1.52% | 2.46% |
| Holdings | 64 | 82 |
| Top 10 weight | 66.3% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | −$648M thru May 2026 |
| 30-day implied volatility | 27.8% | 31.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
40% of AIA · 52% of EWT| Holding | AIA | EWT |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 21.90% |
| MEDIATEK | 4.50% | 6.66% |
| DELTA ELECTRONICS | 2.26% | 3.94% |
| HON HAI PRECISION INDUSTRY | 1.82% | 3.10% |
| ASE TECHNOLOGY HOLDING | 1.54% | 3.04% |
| ELITE MATERIAL | 1.17% | 2.21% |
| NAN YA PLASTICS CORP | 1.08% | 2.46% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 2.06% |
| FUBON FINANCIAL HOLDING | 0.82% | 1.65% |
| CTBC FINANCIAL HOLDING | 0.79% | 1.42% |
| CATHAY FINANCIAL HOLDING | 0.64% | 1.25% |
| TS FINANCIAL HOLDING | 0.62% | 1.48% |
| YUANTA FINANCIAL HOLDING | 0.57% | 1.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIA holdings · EWT 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.