AIA vs OAEM
iShares Asia 50 ETF against OneAscent Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
6 shared positions
Fee gap
75 bp
AIA is cheaper
1-year return gap
0.4 pts
OAEM is ahead
Larger fund
AIA
$4.6B
Side by side
| AIA | OAEM | |
|---|---|---|
| Fund | iShares Asia 50 ETF | OneAscent Emerging Markets ETF |
| Issuer | iShares | OneAscent |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 1.25% |
| Assets | $4.6B | $132M |
| Average daily dollar volume | $46M | $1.2M |
| Listed | Nov 13, 2007 | Sep 14, 2022 |
| FrenzyCap score | 65 | 26 |
| 1-month return | −10.6% | −6.6% |
| 3-month return | −2.3% | +0.5% |
| Year to date | +34.9% | +28.6% |
| 1-year return | +34.1% | +34.4% |
| 30-day volatility | 26.4% | 22.6% |
| Worst drawdown, 1 year | −17.1% | −15.1% |
| Trailing 12-month yield | 1.63% | 0.60% |
| Holdings | 66 | 47 |
| Top 10 weight | 64.4% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | 32.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
45% of AIA · 36% of OAEM| Holding | AIA | OAEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.52% | 13.26% |
| SAMSUNG ELECTRONICS LTD | 13.04% | 10.78% |
| SK HYNIX | 5.49% | 6.71% |
| DELTA ELECTRONICS | 1.97% | 1.48% |
| UNITED MICRO ELECTRONICS CORP | 0.96% | 1.98% |
| HANWHA AEROSPACE LTD | 0.42% | 2.07% |
Sector mix of the stock holdings
| Sector | AIA | OAEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.2% | −1.2% |
More: full overlap table · AIA holdings · OAEM 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.