AIA vs FLAX
iShares Asia 50 ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
49 shared positions
Fee gap
31 bp
FLAX is cheaper
1-year return gap
19.9 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | FLAX | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.50% | 0.19% |
| Assets | $4.9B | $58M |
| Average daily dollar volume | $50M | $182K |
| Listed | Nov 13, 2007 | Feb 6, 2018 |
| FrenzyCap score | 66 | 50 |
| 1-month return | +0.7% | −0.2% |
| 3-month return | +5.3% | +3.7% |
| Year to date | +44.0% | +22.9% |
| 1-year return | +43.2% | +23.3% |
| 30-day volatility | 25.2% | 19.8% |
| Worst drawdown, 1 year | −17.1% | −14.8% |
| Trailing 12-month yield | 1.52% | 2.02% |
| Holdings | 64 | 1,616 |
| Top 10 weight | 66.3% | 40.7% |
| 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 Jun 2026 |
| 30-day implied volatility | 27.8% | 32.1% |
| 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
94% of AIA · 52% of FLAX| Holding | AIA | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 15.07% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 8.15% |
| SK HYNIX | 6.84% | 7.78% |
| TENCENT HOLDINGS | 4.11% | 2.80% |
| ALIBABA GROUP HOLDING | 4.15% | 1.78% |
| MEDIATEK | 4.50% | 1.61% |
| DELTA ELECTRONICS | 2.26% | 0.96% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.91% | 0.90% |
| SK SQUARE | 1.34% | 0.81% |
| HON HAI PRECISION INDUSTRY | 1.82% | 0.79% |
| AIA GROUP | 1.75% | 0.78% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 0.74% |
| ASE TECHNOLOGY HOLDING | 1.54% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 0.54% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 0.49% |
| HONG KONG EXCHANGES AND CLEARING | 1.09% | 0.45% |
| ELITE MATERIAL | 1.17% | 0.40% |
| MEITUAN | 0.95% | 0.40% |
| XIAOMI | 1.00% | 0.39% |
| NETEASE | 0.80% | 0.38% |
| BANK OF CHINA LTD H | 1.23% | 0.36% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.82% | 0.36% |
| HYUNDAI MOTOR | 0.62% | 0.35% |
| CTBC FINANCIAL HOLDING | 0.79% | 0.34% |
| KB FINANCIAL GROUP | 0.77% | 0.29% |
Sector mix of the stock holdings
| Sector | AIA | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · AIA holdings · FLAX 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.