AIA vs PEMX
iShares Asia 50 ETF against Putnam Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
12 shared positions
Fee gap
20 bp
AIA is cheaper
1-year return gap
10.7 pts
AIA is ahead
Larger fund
AIA
$4.4B
Side by side
| AIA | PEMX | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Putnam Emerging Markets ex-China ETF |
| Issuer | iShares | Putnam |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.50% | 0.70% |
| Assets | $4.4B | $30M |
| Average daily dollar volume | $46M | $158K |
| Listed | Nov 13, 2007 | May 17, 2023 |
| FrenzyCap score | 65 | 19 |
| 1-month return | −12.0% | −9.5% |
| 3-month return | −3.5% | −3.4% |
| Year to date | +29.8% | +22.5% |
| 1-year return | +31.0% | +20.3% |
| 30-day volatility | 27.6% | 25.7% |
| Worst drawdown, 1 year | −17.1% | −19.0% |
| Trailing 12-month yield | 1.69% | 5.72% |
| Holdings | 65 | 56 |
| Top 10 weight | 64.5% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | — |
| 30-day implied volatility | 32.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 22, 2026issuer data |
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
56% of AIA · 50% of PEMX| Holding | AIA | PEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.42% | 21.68% |
| SAMSUNG ELECTRONICS LTD | 13.57% | 10.50% |
| SK HYNIX | 5.72% | 3.54% |
| DELTA ELECTRONICS | 1.98% | 1.61% |
| NAN YA PLASTICS CORP | 1.18% | 2.30% |
| SK SQUARE | 1.08% | 1.90% |
| ELITE MATERIAL | 1.02% | 1.57% |
| HON HAI PRECISION INDUSTRY | 1.94% | 1.01% |
| CTBC FINANCIAL HOLDING | 0.94% | 1.82% |
| KB FINANCIAL GROUP | 0.82% | 2.85% |
| MEDIATEK | 4.21% | 0.41% |
| KIA CORPORATION | 0.40% | 0.87% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIA holdings · PEMX 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.