AIA vs FLTW
iShares Asia 50 ETF against Franklin FTSE Taiwan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
13 shared positions
Fee gap
31 bp
FLTW is cheaper
1-year return gap
38.5 pts
FLTW is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | FLTW | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Franklin FTSE Taiwan ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.50% | 0.19% |
| Assets | $4.9B | $4.8B |
| Average daily dollar volume | $50M | $79M |
| Listed | Nov 13, 2007 | Nov 2, 2017 |
| FrenzyCap score | 66 | 83 |
| 1-month return | +0.7% | +5.3% |
| 3-month return | +5.3% | +12.2% |
| Year to date | +44.0% | +81.6% |
| 1-year return | +43.2% | +81.7% |
| 30-day volatility | 25.2% | 26.0% |
| Worst drawdown, 1 year | −17.1% | −21.5% |
| Trailing 12-month yield | 1.52% | 1.49% |
| Holdings | 64 | 134 |
| Top 10 weight | 66.3% | 54.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$639M thru Jun 2026 |
| 30-day implied volatility | 27.8% | — |
| 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
40% of AIA · 56% of FLTW| Holding | AIA | FLTW |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 19.84% |
| MEDIATEK | 4.50% | 9.14% |
| DELTA ELECTRONICS | 2.26% | 5.51% |
| HON HAI PRECISION INDUSTRY | 1.82% | 4.48% |
| ASE TECHNOLOGY HOLDING | 1.54% | 3.30% |
| ELITE MATERIAL | 1.17% | 2.48% |
| NAN YA PLASTICS CORP | 1.08% | 1.20% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 2.81% |
| FUBON FINANCIAL HOLDING | 0.82% | 1.58% |
| CTBC FINANCIAL HOLDING | 0.79% | 1.84% |
| CATHAY FINANCIAL HOLDING | 0.64% | 1.37% |
| TS FINANCIAL HOLDING | 0.62% | 1.13% |
| YUANTA FINANCIAL HOLDING | 0.57% | 1.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIA holdings · FLTW 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.