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AIA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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AIAiShares Asia 50 ETFAsia ex-Japan, iShares, 53 positions

Last close, 2026-09-04

$143.74 +3.14%

52-week range 86 to 151

Largest position

2330

23.76% of the fund, Taiwan Semiconductor Manufacturing

Positions

64.9% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$5.2B

under management

Return, 3 years

+171.6%

cumulative, total return

Worst fall

-14.2%

peak to trough, 3 years, weekly closes

What does AIA hold, as of its issuer file of 2026-09-03?

AIA holds 53 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 23.76%, Samsung Electronics Ltd at 14.74% and Tencent Holdings at 4.53%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	23.76%
2	005930 Samsung Electronics Ltd	14.74%
3	700 Tencent Holdings	4.53%
4	2454 Mediatek	4.51%
5	9988 Alibaba Group Holding	4.29%
6	000660 SK Hynix	3.68%
7	D05 DBS Group Holdings Ltd	2.56%
8	939 China Construction Bank Corp	2.48%
9	2308 Delta Electronics	2.19%
10	1299 AIA Group	2.12%
11	O39 Oversea-Chinese Banking Ltd	2.0%
12	2317 Hon Hai Precision Industry	1.95%
13	005935 Samsung Electronics Non Voting Pre	1.78%
14	1398 Industrial and Commercial Bank of	1.59%
15	3711 Ase Technology Holding	1.35%
16	402340 SK Square	1.32%
17	3988 Bank of China Ltd	1.31%
18	1810 Xiaomi	1.24%
19	388 Hong Kong Exchanges and Clearing	1.19%
20	3690 Meituan	1.14%
21	U11 United Overseas Bank Ltd	0.97%
22	2318 Ping An Insurance (Group) Co of CH	0.97%
23	2303 United Micro Electronics Corp	0.96%
24	105560 KB Financial Group	0.93%
25	2891 CTBC Financial Holding	0.87%
26	2881 Fubon Financial Holding	0.85%
27	9999 Netease	0.83%
28	1211 BYD H	0.83%
29	055550 Shinhan Financial Group	0.78%
30	005380 Hyundai Motor	0.77%
31	9618 JD.COM	0.76%
32	2882 Cathay Financial Holding	0.72%
33	2382 Quanta Computer	0.59%
34	2628 China Life Insurance Ltd	0.58%
35	2899 Zijin Mining Group Ltd	0.57%
36	857 Petrochina Ltd	0.55%
37	6160 Beone Medicines AG	0.54%
38	034020 Doosan Enerbility Ltd	0.53%
39	9888 Baidu	0.53%
40	012450 Hanwha Aerospace Ltd	0.52%
41	9961 TRIP.COM Group	0.52%
42	1288 Agricultural Bank of China Ltd	0.51%
43	Z74 Singapore Telecommunications Ltd	0.51%
44	1 CK Hutchison Holdings	0.51%
45	669 Techtronic Industries	0.5%
46	000270 Kia Corporation	0.47%
47	16 Sun Hung Kai Properties Ltd	0.46%
48	068270 Celltrion	0.46%
49	3968 China Merchants Bank Ltd	0.45%
50	035420 Naver	0.44%
51	3328 Bank of Communications Ltd	0.43%
52	005387 Hyundai Motor S2 Pref	0.11%
53	005385 Hyundai Motor S1 Pref	0.07%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 53 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does AIA duplicate?

The fund nearest to AIA is AAXJ: the two hold 54.2% of their weight in common, in the 53 companies both own, and 100.0% of AIA itself is also held there. Owning AIA alongside the funds at the top of this table means about half of the weight is held twice. AIA is close to contained in AAXJ.

Fund	Overlap by weight	Of AIA held there	Of that fund in AIA	Companies in both
AAXJ	54.2%	100.0%	56.7%	53
EEMA	48.2%	89.2%	49.1%	44
ESGE	45.1%	86.5%	47.0%	37
HEEM	45.0%	89.2%	23.3%	44
EEM	44.9%	89.2%	46.7%	44
EMXC	42.4%	65.3%	45.5%	25
IEMG	39.9%	89.2%	41.4%	44
VWO	39.4%	62.5%	39.4%	30
EMGF	38.9%	88.4%	39.7%	41
EMXF	36.4%	62.9%	38.3%	32
LDEM	36.3%	56.8%	38.7%	26
EWT	36.1%	37.8%	46.2%	10

From each issuer's latest file. Check AIA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to AIA?

VDE shares 0% of weight with AIA and its weekly returns correlate with it at 0.06 over three years. The table lists the covered funds with the least in common with AIA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.06
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.43
VTWO	Vanguard Russell 2000 ETF	0.0%	0.52
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.53
VXF	Vanguard Extended Market ETF	0.0%	0.54
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.59
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.62
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.65

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	0.90%
Total return, 1 year	70.8%
Total return, 3 years cumulative	171.6%
Total return, 5 years cumulative	94.8%
Volatility, annualised	24.0%
Worst fall, 3 years	-14.2%
Beta against SPY, 3 years of weekly returns	1.08
Weight in the ten largest positions	64.9%
Largest single position	23.8%
Assets under management	$5.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.65loosely linked	225
QQQ	0.69loosely linked	325

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	48.0%
2025	47.8%
2024	20.3%
2023	4.9%
2022	-24.1%

One year

AIA 161 SPY 118

2025-09-122026-09-04

AIA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EEMA, iShares MSCI Emerging Markets Asia ETF
EPP, iShares MSCI Pacific ex Japan ETF
GMF, State Street SPDR S&P Emerging Asia Pacific ETF
AAXJ, iShares MSCI All Country Asia ex Japan ETF
Run a portfolio x-ray to see what AIA carries once you look through it
Compare AIA against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.