AIA was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 759.01m in AUM and 53 holdings. AIA tracks an index of 50 of the largest companies from Hong Kong", South Korea", Singapore and Taiwan.
EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18339.0m in AUM and 1179 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
Key Details
Nov 13, 2007
Apr 07, 2003
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.29% | $94.79M | 0.59% | |
VIXY | -58.14% | $198.83M | 0.85% | |
VIXM | -50.05% | $23.12M | 0.85% | |
BTAL | -49.37% | $310.74M | 1.43% | |
USDU | -33.49% | $130.22M | 0.5% | |
FTSD | -28.61% | $233.17M | 0.25% | |
IVOL | -26.17% | $342.76M | 1.02% | |
UUP | -25.65% | $187.70M | 0.77% | |
XONE | -24.66% | $629.19M | 0.03% | |
SPTS | -21.28% | $5.78B | 0.03% | |
UTWO | -16.35% | $376.61M | 0.15% | |
BILS | -15.83% | $3.81B | 0.1356% | |
SCHO | -15.59% | $10.92B | 0.03% | |
TBLL | -14.75% | $2.11B | 0.08% | |
VGSH | -14.67% | $22.74B | 0.03% | |
XHLF | -14.51% | $1.75B | 0.03% | |
CLIP | -13.19% | $1.51B | 0.07% | |
IBTI | -12.37% | $1.07B | 0.07% | |
IBTH | -11.85% | $1.62B | 0.07% | |
BIL | -11.42% | $41.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.25% | $98.59M | 0.23% | |
GSST | -0.40% | $927.91M | 0.16% | |
IBTP | -0.45% | $142.92M | 0.07% | |
BUXX | 0.60% | $312.62M | 0.25% | |
FLMI | -0.73% | $744.72M | 0.3% | |
SGOV | -0.77% | $50.99B | 0.09% | |
BNDX | -1.06% | $67.47B | 0.07% | |
JPLD | -1.26% | $2.07B | 0.24% | |
GVI | 1.35% | $3.44B | 0.2% | |
GOVT | -1.56% | $27.30B | 0.05% | |
CGSM | 1.58% | $725.00M | 0.25% | |
CMBS | -1.61% | $455.62M | 0.25% | |
CARY | -1.79% | $347.36M | 0.8% | |
STIP | -1.97% | $12.74B | 0.03% | |
GOVI | 2.00% | $933.60M | 0.15% | |
TFLO | -2.10% | $6.74B | 0.15% | |
TDTT | -2.11% | $2.64B | 0.18% | |
UTEN | -2.41% | $210.49M | 0.15% | |
FLGV | -2.43% | $1.02B | 0.09% | |
TBIL | 2.44% | $5.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | 0.09% | $33.78B | +32.96% | 3.27% |
IMNN | 0.32% | $10.57M | -63.89% | 0.00% |
IMDX | -0.45% | $81.22M | -15.48% | 0.00% |
EXC | -0.46% | $43.84B | +22.86% | 3.60% |
NEOG | 0.83% | $1.13B | -68.72% | 0.00% |
MSEX | 0.89% | $998.16M | -4.33% | 2.43% |
STTK | -0.97% | $39.28M | -82.14% | 0.00% |
LITB | 1.01% | $25.36M | -69.22% | 0.00% |
CYCN | 1.22% | $10.59M | +13.01% | 0.00% |
BTCT | -1.25% | $29.39M | +101.55% | 0.00% |
PPC | 1.26% | $10.68B | +32.81% | 0.00% |
MCK | -1.34% | $89.38B | +23.75% | 0.40% |
DUK | -1.35% | $91.66B | +11.97% | 3.55% |
SO | 1.56% | $101.86B | +15.78% | 3.13% |
VRCA | -1.59% | $75.38M | -90.26% | 0.00% |
CHD | -1.64% | $23.91B | -4.06% | 1.20% |
LMT | 1.67% | $110.96B | +2.09% | 2.77% |
DG | 1.70% | $25.17B | -9.90% | 2.08% |
NOC | 1.85% | $75.00B | +20.65% | 1.63% |
WTRG | 1.94% | $10.61B | -4.25% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.05% | $361.15M | +2,667.20% | 0.00% |
ED | -13.33% | $36.39B | +11.91% | 3.34% |
K | -13.23% | $27.64B | +41.46% | 2.87% |
KR | -11.60% | $47.78B | +38.66% | 1.78% |
CBOE | -9.88% | $24.71B | +36.77% | 1.07% |
ALHC | -7.71% | $2.65B | +49.22% | 0.00% |
AWK | -7.28% | $27.95B | +5.15% | 2.18% |
COR | -6.74% | $57.58B | +33.69% | 0.73% |
VSA | -5.89% | $12.16M | +21.20% | 0.00% |
HUSA | -4.98% | $20.46M | -9.15% | 0.00% |
MO | -4.81% | $97.92B | +21.81% | 7.02% |
CME | -3.12% | $99.84B | +44.13% | 1.75% |
GO | -2.93% | $1.34B | -34.12% | 0.00% |
HUM | -2.72% | $27.45B | -40.80% | 1.55% |
ZCMD | -2.56% | $28.79M | -11.91% | 0.00% |
LTM | -2.34% | $12.57B | -95.57% | 2.41% |
ASPS | -1.97% | $150.77M | +23.72% | 0.00% |
CHD | -1.64% | $23.91B | -4.06% | 1.20% |
VRCA | -1.59% | $75.38M | -90.26% | 0.00% |
DUK | -1.35% | $91.66B | +11.97% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.73% | $97.42B | 0.09% | |
ESGE | 99.60% | $5.04B | 0.26% | |
DFAE | 99.37% | $6.14B | 0.35% | |
SCHE | 99.19% | $10.31B | 0.07% | |
GEM | 99.15% | $1.03B | 0.45% | |
AAXJ | 99.09% | $2.75B | 0.72% | |
VWO | 98.98% | $91.50B | 0.07% | |
SPEM | 98.94% | $12.33B | 0.07% | |
AVEM | 98.87% | $10.93B | 0.33% | |
EMGF | 98.82% | $918.24M | 0.26% | |
XSOE | 98.77% | $1.89B | 0.32% | |
DFEM | 98.48% | $5.65B | 0.39% | |
EEMA | 98.36% | $1.35B | 0.49% | |
JEMA | 98.35% | $1.21B | 0.34% | |
DEHP | 98.16% | $265.26M | 0.41% | |
EMXF | 97.66% | $102.68M | 0.17% | |
AIA | 96.72% | $753.94M | 0.5% | |
DFEV | 96.34% | $1.05B | 0.43% | |
FNDE | 96.22% | $7.10B | 0.39% | |
PXH | 96.17% | $1.51B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.46% | $80.39B | -8.59% | 2.72% |
PUK | 74.44% | $32.27B | +34.67% | 1.86% |
FCX | 74.00% | $65.43B | -8.99% | 0.67% |
BHP | 73.51% | $131.74B | -10.96% | 4.86% |
TECK | 72.00% | $19.10B | -22.66% | 0.95% |
BABA | 71.79% | $242.03B | +39.83% | 0.92% |
ASX | 69.55% | $22.16B | -13.19% | 3.45% |
VALE | 69.50% | $42.26B | -9.96% | 0.00% |
BIDU | 69.23% | $24.04B | -7.82% | 0.00% |
RIO | 68.71% | $75.00B | -11.44% | 6.82% |
DD | 68.58% | $31.33B | -6.66% | 2.09% |
HBM | 68.24% | $4.14B | +14.30% | 0.14% |
HSBC | 67.88% | $218.21B | +44.53% | 5.31% |
ENTG | 66.59% | $13.06B | -40.61% | 0.45% |
FUTU | 66.38% | $16.56B | +122.40% | 0.00% |
BSAC | 65.99% | $11.18B | +13.38% | 5.58% |
WB | 65.84% | $1.53B | +21.04% | 8.10% |
MT | 65.79% | $26.03B | +44.50% | 1.55% |
JD | 65.64% | $41.63B | +15.57% | 3.13% |
AMD | 65.33% | $237.11B | -18.68% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.51% | $94.79M | 0.59% | |
VIXY | -52.14% | $198.83M | 0.85% | |
BTAL | -47.54% | $310.74M | 1.43% | |
VIXM | -44.04% | $23.12M | 0.85% | |
FTSD | -29.01% | $233.17M | 0.25% | |
IVOL | -28.07% | $342.76M | 1.02% | |
USDU | -27.08% | $130.22M | 0.5% | |
XONE | -25.11% | $629.19M | 0.03% | |
SPTS | -23.51% | $5.78B | 0.03% | |
UUP | -19.61% | $187.70M | 0.77% | |
UTWO | -19.47% | $376.61M | 0.15% | |
SCHO | -17.65% | $10.92B | 0.03% | |
VGSH | -17.36% | $22.74B | 0.03% | |
XHLF | -15.45% | $1.75B | 0.03% | |
IBTI | -15.31% | $1.07B | 0.07% | |
IBTH | -14.77% | $1.62B | 0.07% | |
IBTJ | -14.47% | $688.68M | 0.07% | |
BILS | -14.35% | $3.81B | 0.1356% | |
TBLL | -13.95% | $2.11B | 0.08% | |
IBTG | -13.48% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.08% | $395.73M | 0.16% | |
FTSM | -0.12% | $6.31B | 0.45% | |
SCHP | -0.26% | $13.01B | 0.03% | |
TLH | 0.27% | $11.32B | 0.15% | |
AGGH | -0.36% | $321.33M | 0.29% | |
CGSD | 0.63% | $1.40B | 0.25% | |
TOTL | 0.63% | $3.80B | 0.55% | |
SGOV | 0.66% | $50.99B | 0.09% | |
TIPX | -0.67% | $1.74B | 0.15% | |
TDTF | 0.69% | $838.68M | 0.18% | |
IBMN | -0.76% | $445.32M | 0.18% | |
GTIP | 0.78% | $165.78M | 0.12% | |
JBND | -0.83% | $2.36B | 0.25% | |
BUXX | -0.92% | $312.62M | 0.25% | |
GOVI | -0.96% | $933.60M | 0.15% | |
TFLO | -1.03% | $6.74B | 0.15% | |
CMBS | -1.12% | $455.62M | 0.25% | |
BNDW | 1.15% | $1.29B | 0.05% | |
SCHQ | 1.16% | $774.95M | 0.03% | |
VGLT | 1.22% | $9.58B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 97.70% | $2.75B | 0.72% | |
EEM | 96.72% | $18.36B | 0.72% | |
EEMA | 96.60% | $1.35B | 0.49% | |
ESGE | 96.56% | $5.04B | 0.26% | |
IEMG | 96.02% | $97.42B | 0.09% | |
SCHE | 96.00% | $10.31B | 0.07% | |
GEM | 95.87% | $1.03B | 0.45% | |
DEHP | 95.73% | $265.26M | 0.41% | |
EMGF | 95.67% | $918.24M | 0.26% | |
DFAE | 95.66% | $6.14B | 0.35% | |
XSOE | 95.47% | $1.89B | 0.32% | |
JEMA | 95.43% | $1.21B | 0.34% | |
VWO | 95.35% | $91.50B | 0.07% | |
SPEM | 95.22% | $12.33B | 0.07% | |
AVEM | 94.83% | $10.93B | 0.33% | |
DFEM | 94.05% | $5.65B | 0.39% | |
PXH | 93.88% | $1.51B | 0.47% | |
EMXF | 93.33% | $102.68M | 0.17% | |
FNDE | 93.30% | $7.10B | 0.39% | |
EJAN | 92.37% | $108.64M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 75.32% | $242.03B | +39.83% | 0.92% |
ASX | 71.16% | $22.16B | -13.19% | 3.45% |
SCCO | 70.67% | $80.39B | -8.59% | 2.72% |
BIDU | 69.28% | $24.04B | -7.82% | 0.00% |
PUK | 69.17% | $32.27B | +34.67% | 1.86% |
FCX | 68.81% | $65.43B | -8.99% | 0.67% |
TSM | 68.69% | $1.19T | +23.46% | 1.14% |
BHP | 67.68% | $131.74B | -10.96% | 4.86% |
JD | 67.58% | $41.63B | +15.57% | 3.13% |
TECK | 67.32% | $19.10B | -22.66% | 0.95% |
FUTU | 67.02% | $16.56B | +122.40% | 0.00% |
WB | 65.49% | $1.53B | +21.04% | 8.10% |
HSBC | 65.01% | $218.21B | +44.53% | 5.31% |
VALE | 64.60% | $42.26B | -9.96% | 0.00% |
AMD | 64.13% | $237.11B | -18.68% | 0.00% |
HBM | 63.86% | $4.14B | +14.30% | 0.14% |
MKSI | 63.85% | $7.02B | -26.62% | 0.82% |
ENTG | 63.85% | $13.06B | -40.61% | 0.45% |
RIO | 63.52% | $75.00B | -11.44% | 6.82% |
AMAT | 62.61% | $158.17B | -19.73% | 0.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | 0.01% | $1.62B | +52.79% | 3.28% |
YORW | -0.10% | $465.85M | -17.75% | 2.68% |
IMDX | 0.12% | $81.22M | -15.48% | 0.00% |
PGR | 0.15% | $145.01B | +13.94% | 1.99% |
NGVC | 0.17% | $923.29M | +71.92% | 1.16% |
HOLX | -0.19% | $14.40B | -16.45% | 0.00% |
CABO | -0.24% | $700.66M | -63.78% | 7.14% |
HTO | 0.27% | $1.78B | -9.26% | 3.16% |
CL | -0.30% | $72.01B | -8.64% | 2.28% |
PRA | -0.37% | $1.22B | +103.25% | 0.00% |
CMS | -0.42% | $21.10B | +16.98% | 3.00% |
NEUE | 0.54% | $60.89M | +31.91% | 0.00% |
GIS | -0.57% | $27.65B | -18.92% | 4.74% |
DG | 0.61% | $25.17B | -9.90% | 2.08% |
HE | 0.63% | $1.83B | +0.38% | 0.00% |
MKTX | 0.92% | $8.15B | -1.09% | 1.39% |
LITB | 0.99% | $25.36M | -69.22% | 0.00% |
CYCN | 1.00% | $10.59M | +13.01% | 0.00% |
CI | 1.01% | $80.96B | -8.56% | 1.91% |
LMT | -1.18% | $110.96B | +2.09% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -19.42% | $36.39B | +11.91% | 3.34% |
DFDV | -18.80% | $361.15M | +2,667.20% | 0.00% |
KR | -15.42% | $47.78B | +38.66% | 1.78% |
CBOE | -13.70% | $24.71B | +36.77% | 1.07% |
K | -13.24% | $27.64B | +41.46% | 2.87% |
AWK | -12.48% | $27.95B | +5.15% | 2.18% |
ALHC | -11.66% | $2.65B | +49.22% | 0.00% |
COR | -11.04% | $57.58B | +33.69% | 0.73% |
MO | -9.77% | $97.92B | +21.81% | 7.02% |
DUK | -7.66% | $91.66B | +11.97% | 3.55% |
CME | -7.48% | $99.84B | +44.13% | 1.75% |
GO | -7.16% | $1.34B | -34.12% | 0.00% |
WEC | -6.59% | $33.78B | +32.96% | 3.27% |
EXC | -6.29% | $43.84B | +22.86% | 3.60% |
CWT | -5.78% | $2.78B | -9.42% | 2.50% |
HUM | -5.71% | $27.45B | -40.80% | 1.55% |
CHD | -5.30% | $23.91B | -4.06% | 1.20% |
VSA | -5.21% | $12.16M | +21.20% | 0.00% |
MSEX | -4.84% | $998.16M | -4.33% | 2.43% |
ZCMD | -4.69% | $28.79M | -11.91% | 0.00% |
AIA - iShares Asia 50 ETF and EEM - iShares MSCI Emerging Markets ETF have a 15 holding overlap. Which accounts for a 31.7% overlap.
Number of overlapping holdings
15
% of overlapping holdings
31.69%
Name | Weight in AIA | Weight in EEM |
---|---|---|
T TCTZFTENCENT HOLDING | 11.28% | 4.64% |
B BABAFALIBABA GROUP H | 6.20% | 2.63% |
X XIACFXIAOMI CORP | 3.69% | 1.41% |
C CICHFCHINA CONSTRUCT | 3.15% | 1.17% |
M MPNGFMEITUAN DIANPIN | 2.53% | 0.87% |
I IDCBFIND & COM BK OF | 1.73% | 0.58% |
B BYDDFBYD CO LTD | 1.69% | 0.64% |
B BACHFBANK OF CHINA L | 1.50% | 0.48% |
J JDCMFJD.COM INC | 1.35% | 0.43% |
N NETTFNETEASE INC | 1.32% | 0.51% |
iShares Asia 50 ETF - AIA is made up of 56 holdings. iShares MSCI Emerging Markets ETF - EEM is made up of 1233 holdings.
Name | Weight |
---|---|
- | 23.25% |
T TCTZFNT TENCENT HOLDINGS LTD | 11.28% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 6.20% |
- | 4.02% |
X XIACFNT XIAOMI CORP | 3.69% |
- | 3.48% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.15% |
A AAIGFNT AIA GROUP LTD | 2.76% |
M MPNGFNT MEITUAN | 2.53% |
- | 2.26% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 2.16% |
- | 1.99% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 1.81% |
- | 1.76% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.73% |
B BYDDFNT BYD LTD H | 1.69% |
- | 1.51% |
B BACHFNT BANK OF CHINA LTD H | 1.50% |
J JDCMFNT JD.COM CLASS A INC | 1.35% |
N NETTFNT NETEASE INC | 1.32% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.32% |
- | 1.29% |
- | 1.00% |
- | 0.95% |
- | 0.92% |
- | 0.84% |
- | 0.83% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
Name | Weight |
---|---|
- | 13.35% |
- | 10.42% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.64% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.63% |
- | 2.42% |
- | 1.48% |
X XIACFNT XIAOMI CORP | 1.41% |
- | 1.34% |
- | 1.19% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.17% |
- | 0.99% |
M MPNGFNT MEITUAN | 0.87% |
- | 0.81% |
0.80% | |
- | 0.77% |
- | 0.69% |
- | 0.65% |
B BYDDFNT BYD LTD H | 0.64% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% |
- | 0.57% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.56% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.51% |
N NETTFNT NETEASE INC | 0.51% |
- | 0.49% |
B BACHFNT BANK OF CHINA LTD H | 0.48% |
0.47% | |
- | 0.45% |
- | 0.44% |
J JDCMFNT JD.COM CLASS A INC | 0.43% |
- | 0.41% |