AIA vs WCME
iShares Asia 50 ETF against First Trust WCM Developing World Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
10 shared positions
Fee gap
45 bp
AIA is cheaper
1-year return gap
31.5 pts
AIA is ahead
Larger fund
AIA
$4.9B
Side by side
| AIA | WCME | |
|---|---|---|
| Fund | iShares Asia 50 ETF | First Trust WCM Developing World Equity ETF |
| Issuer | iShares | First Trust |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.50% | 0.95% |
| Assets | $4.9B | $38M |
| Average daily dollar volume | $50M | $189K |
| Listed | Nov 13, 2007 | Mar 31, 2020 |
| FrenzyCap score | 66 | 18 |
| 1-month return | +0.7% | +1.9% |
| 3-month return | +5.3% | +3.1% |
| Year to date | +44.0% | +12.8% |
| 1-year return | +43.2% | +11.7% |
| 30-day volatility | 25.2% | 19.2% |
| Worst drawdown, 1 year | −17.1% | −15.6% |
| Trailing 12-month yield | 1.52% | 0.34% |
| Holdings | 64 | 36 |
| Top 10 weight | 66.3% | 49.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$673M thru Jun 2026 | +$10.0M 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
58% of AIA · 42% of WCME| Holding | AIA | WCME |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.31% | 13.32% |
| SK HYNIX | 6.84% | 6.41% |
| SAMSUNG ELECTRONICS LTD | 14.65% | 4.85% |
| AIA GROUP | 1.75% | 2.00% |
| ALIBABA GROUP HOLDING | 4.15% | 1.48% |
| SK SQUARE | 1.34% | 6.34% |
| TENCENT HOLDINGS | 4.11% | 1.05% |
| KB FINANCIAL GROUP | 0.77% | 2.49% |
| BYD H | 0.66% | 2.04% |
| BAIDU | 0.44% | 1.97% |
Sector mix of the stock holdings
| Sector | AIA | WCME | Gap |
|---|---|---|---|
| Industrials | 0.0% | 10.7% | −10.7% |
| Health Care | 0.0% | 3.7% | −3.7% |
| Materials | 0.0% | 2.7% | −2.7% |
| Financials | 0.0% | 1.8% | −1.8% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Energy | 0.0% | 1.5% | −1.5% |
More: full overlap table · AIA holdings · WCME 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.