AIA vs VEM
iShares Asia 50 ETF against Virtus Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
15 shared positions
Fee gap
1 bp
VEM is cheaper
1-year return gap
—
Larger fund
AIA
$4.9B
Side by side
| AIA | VEM | |
|---|---|---|
| Fund | iShares Asia 50 ETF | Virtus Emerging Markets Dividend ETF |
| Issuer | iShares | Virtus |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.49% |
| Assets | $4.9B | $6.8M |
| Average daily dollar volume | $50M | $27K |
| Listed | Nov 13, 2007 | Feb 3, 2026 |
| FrenzyCap score | 66 | 29 |
| 1-month return | +0.7% | −1.1% |
| 3-month return | +5.3% | +7.0% |
| Year to date | +44.0% | — |
| 1-year return | +43.2% | — |
| 30-day volatility | 25.2% | 17.0% |
| Worst drawdown, 1 year | −17.1% | −13.6% |
| Trailing 12-month yield | 1.52% | 2.94% |
| Holdings | 64 | 55 |
| Top 10 weight | 66.3% | 51.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | −$4.1M thru Jul 2026 |
| 30-day implied volatility | 27.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 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
62% of AIA · 49% of VEM| Holding | AIA | VEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 16.55% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 6.67% |
| SK HYNIX | 6.84% | 5.58% |
| DELTA ELECTRONICS | 2.26% | 2.24% |
| CHINA CONSTRUCTION BANK CORP H | 2.32% | 2.16% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.91% | 3.94% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | 3.67% |
| UNITED MICRO ELECTRONICS CORP | 1.04% | 1.32% |
| TENCENT HOLDINGS | 4.11% | 0.80% |
| CTBC FINANCIAL HOLDING | 0.79% | 1.03% |
| TS FINANCIAL HOLDING | 0.62% | 0.66% |
| YUANTA FINANCIAL HOLDING | 0.57% | 1.89% |
| BANK OF CHINA LTD H | 1.23% | 0.52% |
| PETROCHINA H | 0.51% | 0.93% |
| ZIJIN MINING GROUP LTD H | 0.46% | 1.50% |
Sector mix of the stock holdings
| Sector | AIA | VEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.7% | −3.7% |
| Materials | 0.0% | 2.4% | −2.4% |
| Technology | 0.0% | 0.6% | −0.6% |
More: full overlap table · AIA holdings · VEM 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.