AIA vs FFEM
iShares Asia 50 ETF against Fidelity Fundamental Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
17 shared positions
Fee gap
10 bp
AIA is cheaper
1-year return gap
14.7 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | FFEM | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Fidelity Fundamental Emerging Markets ETF |
| Issuer | iShares | Fidelity |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.60% |
| Assets | $4.9B | $67M |
| Average daily dollar volume | $50M | $427K |
| Listed | Nov 13, 2007 | Nov 19, 2024 |
| FrenzyCap score | 66 | 31 |
| 1-month return | +0.7% | −1.2% |
| 3-month return | +5.3% | +1.8% |
| Year to date | +44.0% | +25.0% |
| 1-year return | +43.2% | +28.5% |
| 30-day volatility | 25.2% | 21.0% |
| Worst drawdown, 1 year | −17.1% | −14.5% |
| Trailing 12-month yield | 1.52% | 1.54% |
| Holdings | 64 | 113 |
| Top 10 weight | 66.3% | 47.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | 27.8% | 30.6% |
| 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
68% of AIA · 49% of FFEM| Holding | AIA | FFEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 16.31% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 8.71% |
| SK HYNIX | 6.84% | 5.15% |
| TENCENT HOLDINGS | 4.11% | 4.99% |
| ALIBABA GROUP HOLDING | 4.15% | 2.73% |
| MEDIATEK | 4.50% | 2.32% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 1.84% |
| DELTA ELECTRONICS | 2.26% | 1.56% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.82% | 0.76% |
| BYD H | 0.66% | 1.48% |
| KB FINANCIAL GROUP | 0.77% | 0.57% |
| CHINA LIFE INSURANCE LTD H | 0.49% | 0.98% |
| ZIJIN MINING GROUP LTD H | 0.46% | 1.17% |
| ELITE MATERIAL | 1.17% | 0.41% |
| KIA CORPORATION | 0.36% | 0.16% |
| BAIDU | 0.44% | 0.09% |
| NETEASE | 0.80% | 0.05% |
Sector mix of the stock holdings
| Sector | AIA | FFEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AIA holdings · FFEM 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.