AIAvsASIAETF Comparison
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iShares Asia 50 ETF (AIA) belongs to the Global Large Cap segment. Matthews Pacific Tiger Active ETF (ASIA) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AIA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.79% for ASIA. AIA is up 41.38% year-to-date (YTD) with +$1.92B in YTD flows. ASIA performs worse with 19.77% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AIA and ASIA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIA vs ASIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA ASIA | -2.55%-3.09% | -3.34%-9.75% | +41.38%+19.77% | +50.71%+24.48% | +157.29%+63.44% | +91.41%n/a |
| Flows | AIA ASIA | -$240M- | -$237M- | +$1.92B- | +$2.52B- | +$1.55B+$29M | +$1.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA ASIA | +34.97%+26.16% | +31.45%+24.15% | +25.19%+19.07% | +25.16%n/a |
| Max drawdown | AIA ASIA | -16.56%-16.79% | -17.57%-16.79% | -20.35%-20.44% | -44.13%n/a |
| Max drawdown duration | AIA ASIA | 86d86d | 106d86d | 57d280d | 1220dn/a |
Trading data
AIA | ASIA | |
Last sale 9/17/2026 at 1:30 PM | $140.32 | $40.90 |
| Previous close 09/16/2026 | $137.18 | $40.29 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ASIA
is actively managed and doesn’t replicate an indexAIA | ASIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
AIA | ASIA | |
|---|---|---|
| Last price | $140.32 | $40.90 |
| 1D performance | +2.29% | +1.53% |
| AuM | $4.77 B | $51.01 M |
| E/R | 0.5% | 0.79% |
Characteristics
AIA | ASIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | S&P Asia 50 Capped Index | - |
| N° of holdings | 51 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2007 | September 22, 2023 |
| ESG | No | No |
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Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
ASIA
China
24.2%
Taiwan
21.81%
Republic of Korea
17.48%
India
10.72%
Other
25.79%
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
ASIA
Technology
40.09%
Finance
25.36%
Other
34.55%
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Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
ASIA
Total weight of top 15 holdings out of 15
55.96%
Top 15 holdings
Data as of July 31, 2026
AIA
Taiwan Semiconductor Manufacturing Co., Ltd.
23.61%
Samsung Electronics Co., Ltd.
12.70%
Tencent Holdings Ltd.
5.42%
Alibaba Group Holding Ltd.
4.74%
MediaTek, Inc.
3.61%
SK hynix, Inc.
3.17%
China Construction Bank Corp.
2.67%
DBS Group Holdings Ltd.
2.63%
AIA Group Ltd.
2.45%
Delta Electronics, Inc.
2.05%
Oversea-Chinese Banking Corp. Ltd.
1.96%
Hon Hai Precision Industry Co., Ltd.
1.95%
Industrial & Commercial Bank of China Ltd.
1.77%
Xiaomi Corp.
1.54%
Samsung Electronics Co., Ltd.
1.52%
ASIA
Samsung Electronics Co., Ltd.
9.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.75%
Tencent Holdings Ltd.
4.31%
Alibaba Group Holding Ltd.
4.30%
SK hynix, Inc.
4.00%
DBS Group Holdings Ltd.
3.97%
China Construction Bank Corp.
2.64%
Contemporary Amperex Technology Co., Ltd.
2.54%
KB Financial Group, Inc.
2.40%
Industrial & Commercial Bank of China Ltd.
2.11%
Cathay Financial Holdings Co., Ltd.
1.81%
Delta Electronics, Inc.
1.56%
HSBC Holdings Plc
1.55%
MediaTek, Inc.
1.49%
Frequently asked questions about AIA and ASIA
How have the AIA and ASIA ETFs performed in 2026?
As of September 16, 2026, AIA is up 41.38% year-to-date (YTD), while ASIA has returned 19.77%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: AIA or ASIA?
Year-to-date, the AIA ETF saw +$1.92B in flows, compared to - for ASIA.
Which ETF is more volatile: AIA or ASIA?
Over the past year, AIA had a volatility of 31.45%, while ASIA experienced 24.15%.
Which ETF is bigger: AIA or ASIA?
As of September 16, 2026, AIA holds $4.77 B in assets under management (AUM), while ASIA manages $51.01 M.
What sectors do the AIA and ASIA ETFs invest in?
AIA leans toward sectors like Technology and Finance. Meanwhile, ASIA focuses on Technology and Finance.
What are the top holdings of the AIA ETF and ASIA ETF?
AIA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. ASIA holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AIA or ASIA?
AIA holds 54 securities with 71.77% of its assets in the top 15. ASIA has 55 securities and a top 15 weight of 55.96%.
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Latest news about AIA & ASIA
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