AIA vs NTSE
iShares Asia 50 ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
34 shared positions
Fee gap
18 bp
NTSE is cheaper
1-year return gap
19.3 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | NTSE | |
|---|---|---|
| Fund | iShares Asia 50 ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | iShares | WisdomTree |
| Category | Asia-Pacific | Risk Parity & Return Stacked |
| Expense ratio | 0.50% | 0.32% |
| Assets | $4.9B | $55M |
| Average daily dollar volume | $50M | $112K |
| Listed | Nov 13, 2007 | May 18, 2021 |
| FrenzyCap score | 66 | 42 |
| 1-month return | +0.7% | −1.6% |
| 3-month return | +5.3% | +1.6% |
| Year to date | +44.0% | +21.7% |
| 1-year return | +43.2% | +23.9% |
| 30-day volatility | 25.2% | 21.0% |
| Worst drawdown, 1 year | −17.1% | −15.2% |
| Trailing 12-month yield | 1.52% | 2.05% |
| Holdings | 64 | 441 |
| Top 10 weight | 66.3% | 46.2% |
| 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% | — |
| 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
84% of AIA · 53% of NTSE| Holding | AIA | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 16.15% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 11.08% |
| SK HYNIX | 6.84% | 8.56% |
| TENCENT HOLDINGS | 4.11% | 2.96% |
| ALIBABA GROUP HOLDING | 4.15% | 1.69% |
| MEDIATEK | 4.50% | 1.63% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 0.99% |
| DELTA ELECTRONICS | 2.26% | 0.96% |
| HON HAI PRECISION INDUSTRY | 1.82% | 0.92% |
| ASE TECHNOLOGY HOLDING | 1.54% | 0.71% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 0.52% |
| HYUNDAI MOTOR | 0.62% | 0.52% |
| BANK OF CHINA LTD H | 1.23% | 0.51% |
| SK SQUARE | 1.34% | 0.48% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.82% | 0.42% |
| XIAOMI | 1.00% | 0.39% |
| CTBC FINANCIAL HOLDING | 0.79% | 0.36% |
| KB FINANCIAL GROUP | 0.77% | 0.36% |
| MEITUAN | 0.95% | 0.34% |
| FUBON FINANCIAL HOLDING | 0.82% | 0.34% |
| CHINA MERCHANTS BANK H | 0.42% | 0.27% |
| YUANTA FINANCIAL HOLDING | 0.57% | 0.26% |
| CHINA LIFE INSURANCE LTD H | 0.49% | 0.26% |
| PETROCHINA H | 0.51% | 0.25% |
Sector mix of the stock holdings
| Sector | AIA | NTSE | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AIA holdings · NTSE 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.