AIAvsFLAXETF Comparison
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iShares Asia 50 ETF (AIA) belongs to the Global Large Cap segment. Franklin FTSE Asia ex Japan ETF (FLAX) is part of the Global Blended Cap segment. AIA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FLAX's top sector exposures are Technology, Finance and Industrials. AIA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for FLAX. AIA is up 44.46% year-to-date (YTD) with +$1.92B in YTD flows. FLAX performs worse with 22.27% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of AIA and FLAX 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 FLAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA FLAX | -0.43%-1.73% | -1.15%-4.97% | +44.46%+22.27% | +53.54%+26.55% | +162.88%+84.89% | +95.66%+48.82% |
| Flows | AIA FLAX | -$240M- | -$258M+$7M | +$1.92B+$13M | +$2.52B+$13M | +$1.55B+$13M | +$1.21B+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA FLAX | +35.25%+27.44% | +31.51%+24.36% | +25.20%+18.90% | +25.18%+18.62% |
| Max drawdown | AIA FLAX | -16.56%-13.41% | -17.57%-13.64% | -20.35%-16.29% | -44.13%-34.66% |
| Max drawdown duration | AIA FLAX | 87d86d | 107d57d | 57d247d | 1220d1077d |
Trading data
AIA | FLAX | |
Last sale 9/18/2026 at 1:30 PM | $140.55 | $36.65 |
| Previous close 09/17/2026 | $140.32 | $36.57 |
| Consolidated volume 09/17/2026 | ||
| 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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AIA | FLAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AIA | FLAX | |
|---|---|---|
| Last price | $140.55 | $36.65 |
| 1D performance | +0.16% | +0.23% |
| AuM | $4.87 B | $57.41 M |
| E/R | 0.5% | 0.19% |
Characteristics
AIA | FLAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P Asia 50 Capped Index | FTSE Asia ex Japan RIC Capped Index |
| N° of holdings | 51 | 1374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2007 | February 6, 2018 |
| ESG | No | No |
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Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
FLAX
Taiwan
28.03%
Republic of Korea
22.14%
China
21.57%
India
14.81%
Other
13.46%
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
FLAX
Technology
46.32%
Finance
20.9%
Other
32.78%
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Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
FLAX
Total weight of top 15 holdings out of 15
43.63%
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%
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.10%
SK hynix, Inc.
6.11%
Tencent Holdings Ltd.
3.13%
Alibaba Group Holding Ltd.
2.30%
MediaTek, Inc.
1.49%
DBS Group Holdings Ltd.
1.02%
Delta Electronics, Inc.
0.93%
AIA Group Ltd.
0.91%
China Construction Bank Corp.
0.90%
Samsung Electronics Co., Ltd.
0.87%
Hon Hai Precision Industry Co., Ltd.
0.85%
Reliance Industries Ltd.
0.80%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.71%
Frequently asked questions about AIA and FLAX
How have the AIA and FLAX ETFs performed in 2026?
As of September 17, 2026, AIA is up 44.46% year-to-date (YTD), while FLAX has returned 22.27%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: AIA or FLAX?
Year-to-date, the AIA ETF saw +$1.92B in flows, compared to +$13M for FLAX.
Which ETF is more volatile: AIA or FLAX?
Over the past year, AIA had a volatility of 31.51%, while FLAX experienced 24.36%.
Which ETF is bigger: AIA or FLAX?
As of September 17, 2026, AIA holds $4.87 B in assets under management (AUM), while FLAX manages $57.41 M.
What sectors do the AIA and FLAX ETFs invest in?
AIA leans toward sectors like Technology and Finance. Meanwhile, FLAX focuses on Technology and Finance.
What are the top holdings of the AIA ETF and FLAX ETF?
AIA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. FLAX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AIA or FLAX?
AIA holds 54 securities with 71.77% of its assets in the top 15. FLAX has 1459 securities and a top 15 weight of 43.63%.
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Latest news about AIA & FLAX
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