AIA vs PATN
iShares Asia 50 ETF against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
13 shared positions
Fee gap
15 bp
AIA is cheaper
1-year return gap
11.3 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | PATN | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | iShares | Pacer |
| Category | Asia-Pacific | Developed ex-US |
| Expense ratio | 0.50% | 0.65% |
| Assets | $4.9B | $344M |
| Average daily dollar volume | $50M | $5.5M |
| Listed | Nov 13, 2007 | Sep 16, 2024 |
| FrenzyCap score | 66 | 46 |
| 1-month return | +0.7% | +0.5% |
| 3-month return | +5.3% | +1.5% |
| Year to date | +44.0% | +31.6% |
| 1-year return | +43.2% | +32.0% |
| 30-day volatility | 25.2% | 19.1% |
| Worst drawdown, 1 year | −17.1% | −14.4% |
| Trailing 12-month yield | 1.52% | 1.77% |
| Holdings | 64 | 101 |
| Top 10 weight | 66.3% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | 27.8% | — |
| 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
61% of AIA · 36% of PATN| Holding | AIA | PATN |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 12.00% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 7.04% |
| SK HYNIX | 6.84% | 5.37% |
| TENCENT HOLDINGS | 4.11% | 4.03% |
| DELTA ELECTRONICS | 2.26% | 1.79% |
| MEDIATEK | 4.50% | 1.35% |
| HON HAI PRECISION INDUSTRY | 1.82% | 0.94% |
| XIAOMI | 1.00% | 0.76% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.82% | 0.64% |
| HYUNDAI MOTOR | 0.62% | 0.82% |
| BYD H | 0.66% | 0.52% |
| PETROCHINA H | 0.51% | 0.39% |
| KIA CORPORATION | 0.36% | 0.46% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIA holdings · PATN 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.