AIA vs FEMR
iShares Asia 50 ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
25 shared positions
Fee gap
12 bp
FEMR is cheaper
1-year return gap
13.9 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | FEMR | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | iShares | Fidelity |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.38% |
| Assets | $4.9B | $197M |
| Average daily dollar volume | $50M | $1.7M |
| Listed | Nov 13, 2007 | Nov 19, 2024 |
| FrenzyCap score | 66 | 55 |
| 1-month return | +0.7% | −1.3% |
| 3-month return | +5.3% | +2.9% |
| Year to date | +44.0% | +26.1% |
| 1-year return | +43.2% | +29.3% |
| 30-day volatility | 25.2% | 19.9% |
| Worst drawdown, 1 year | −17.1% | −15.5% |
| Trailing 12-month yield | 1.52% | 1.84% |
| Holdings | 64 | 144 |
| Top 10 weight | 66.3% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 27.8% | 29.2% |
| 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
79% of AIA · 46% of FEMR| Holding | AIA | FEMR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 11.79% |
| SK HYNIX | 6.84% | 6.64% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 6.43% |
| MEDIATEK | 4.50% | 2.21% |
| TENCENT HOLDINGS | 4.11% | 1.97% |
| DELTA ELECTRONICS | 2.26% | 1.55% |
| HON HAI PRECISION INDUSTRY | 1.82% | 1.40% |
| SK SQUARE | 1.34% | 1.40% |
| ASE TECHNOLOGY HOLDING | 1.54% | 1.26% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.91% | 1.06% |
| NAN YA PLASTICS CORP | 1.08% | 0.98% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 0.98% |
| ALIBABA GROUP HOLDING | 4.15% | 0.97% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 0.87% |
| FUBON FINANCIAL HOLDING | 0.82% | 0.88% |
| CTBC FINANCIAL HOLDING | 0.79% | 1.00% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 0.69% |
| CATHAY FINANCIAL HOLDING | 0.64% | 0.81% |
| BANK OF CHINA LTD H | 1.23% | 0.60% |
| YUANTA FINANCIAL HOLDING | 0.57% | 0.82% |
| PETROCHINA H | 0.51% | 0.57% |
| BEONE MEDICINES AG | 0.50% | 0.50% |
| SHINHAN FINANCIAL GROUP | 0.63% | 0.47% |
| JD.COM CLASS A | 0.64% | 0.14% |
| CHINA LIFE INSURANCE LTD H | 0.49% | 0.09% |
Sector mix of the stock holdings
| Sector | AIA | FEMR | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.6% | −0.6% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · AIA holdings · FEMR 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.