AIA was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 711.22m in AUM and 54 holdings. AIA tracks an index of 50 of the largest companies from Hong Kong", South Korea", Singapore and Taiwan.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 198.91m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Nov 13, 2007
Dec 07, 2021
Equity
Equity
Large Cap
Theme
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 | |
---|---|---|---|---|
IGM | 96.82% | $6.39B | 0.41% | |
QTEC | 96.38% | $2.69B | 0.55% | |
AIQ | 96.30% | $3.58B | 0.68% | |
VGT | 96.27% | $91.23B | 0.09% | |
FTEC | 96.23% | $13.61B | 0.084% | |
IGPT | 96.20% | $470.58M | 0.58% | |
FXL | 96.20% | $1.35B | 0.62% | |
IYW | 95.98% | $20.80B | 0.39% | |
XLK | 95.41% | $77.72B | 0.09% | |
SIXG | 95.36% | $616.99M | 0.3% | |
IXN | 95.29% | $5.39B | 0.41% | |
QGRW | 95.23% | $1.47B | 0.28% | |
FBCG | 95.21% | $4.25B | 0.59% | |
QQQM | 95.16% | $51.36B | 0.15% | |
QQQ | 95.15% | $344.02B | 0.2% | |
ARTY | 95.11% | $1.06B | 0.47% | |
ILCG | 95.06% | $2.66B | 0.04% | |
RSPT | 95.02% | $3.55B | 0.4% | |
AIPI | 95.01% | $317.24M | 0.65% | |
JGRO | 94.93% | $6.19B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.12% | $487.85M | 0.29% | |
JMUB | 0.17% | $3.01B | 0.18% | |
IBND | 0.22% | $375.86M | 0.5% | |
CCOR | 0.34% | $51.49M | 1.18% | |
HYMB | -0.38% | $2.62B | 0.35% | |
BBAG | -0.49% | $1.32B | 0.03% | |
IBMP | 0.58% | $552.80M | 0.18% | |
SHYD | 0.72% | $331.85M | 0.35% | |
EUSB | 0.74% | $732.24M | 0.12% | |
ICSH | 0.80% | $6.04B | 0.08% | |
USDU | 0.86% | $163.91M | 0.5% | |
FLDR | 0.91% | $937.21M | 0.15% | |
EAGG | -0.92% | $3.97B | 0.1% | |
TBIL | 0.99% | $5.83B | 0.15% | |
IBMN | -1.06% | $448.15M | 0.18% | |
FISR | -1.07% | $426.81M | 0.5% | |
UCON | 1.08% | $2.98B | 0.86% | |
TIP | 1.10% | $13.96B | 0.18% | |
SGOV | -1.27% | $49.74B | 0.09% | |
AGZD | 1.30% | $111.92M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.21% | $6.73B | -22.92% | 0.87% |
ETN | 83.60% | $136.23B | +10.89% | 1.12% |
RMBS | 82.80% | $6.72B | +10.44% | 0.00% |
LRCX | 82.45% | $123.87B | -8.28% | 3.06% |
MTSI | 81.50% | $10.58B | +29.71% | 0.00% |
ASX | 81.33% | $23.14B | -7.15% | 2.97% |
KLAC | 80.77% | $119.41B | +10.81% | 0.75% |
NVDA | 80.75% | $3.78T | +25.03% | 0.03% |
ARM | 80.47% | $167.16B | -5.26% | 0.00% |
APH | 80.43% | $117.31B | +43.70% | 0.68% |
AEIS | 80.33% | $5.04B | +24.31% | 0.30% |
ENTG | 80.19% | $12.66B | -37.80% | 0.48% |
COHR | 80.04% | $13.97B | +26.15% | 0.00% |
TSM | 79.85% | $1.16T | +30.52% | 1.17% |
AMKR | 79.53% | $5.23B | -44.67% | 1.54% |
NVT | 79.49% | $12.04B | -3.95% | 1.05% |
SNPS | 79.37% | $76.91B | -16.69% | 0.00% |
AMAT | 79.25% | $147.27B | -21.08% | 0.90% |
MRVL | 78.94% | $68.95B | +16.35% | 0.31% |
AMD | 78.86% | $232.96B | -9.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ES | -0.02% | $23.24B | +10.60% | 4.59% |
ELS | 0.08% | $11.97B | -4.06% | 3.13% |
NEOG | 0.24% | $1.04B | -69.99% | 0.00% |
EVRG | 0.27% | $15.75B | +28.56% | 3.84% |
IDA | 0.28% | $6.18B | +23.49% | 2.96% |
SJM | -0.29% | $10.24B | -11.51% | 4.49% |
POR | -0.39% | $4.43B | -6.09% | 4.97% |
VHC | 0.65% | $41.33M | +42.48% | 0.00% |
BULL | 0.94% | $5.22B | +1.78% | 0.00% |
AEE | 0.94% | $26.39B | +34.45% | 2.88% |
LITB | 0.98% | $20.78M | -78.42% | 0.00% |
SPTN | 0.98% | $893.62M | +42.93% | 3.31% |
HUSA | 1.07% | $22.74M | +2.76% | 0.00% |
FIZZ | -1.13% | $4.00B | -15.72% | 0.00% |
PNW | 1.15% | $10.62B | +17.16% | 3.99% |
CNC | -1.15% | $26.66B | -20.48% | 0.00% |
DTE | 1.48% | $27.30B | +18.26% | 3.25% |
MCK | -1.50% | $90.18B | +21.71% | 0.39% |
BMY | -1.52% | $94.94B | +12.38% | 5.21% |
ATO | 1.57% | $24.29B | +31.21% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.82% | $99.70M | 0.59% | |
BTAL | -76.67% | $285.39M | 1.43% | |
VIXY | -74.18% | $167.37M | 0.85% | |
IVOL | -41.83% | $350.92M | 1.02% | |
SPTS | -37.65% | $5.75B | 0.03% | |
XONE | -34.66% | $630.58M | 0.03% | |
UTWO | -32.83% | $373.94M | 0.15% | |
FTSD | -31.57% | $231.45M | 0.25% | |
FXY | -31.48% | $833.95M | 0.4% | |
SCHO | -30.77% | $11.00B | 0.03% | |
VGSH | -30.62% | $22.70B | 0.03% | |
IBTI | -28.01% | $1.05B | 0.07% | |
IBTG | -27.96% | $1.92B | 0.07% | |
IBTH | -26.42% | $1.59B | 0.07% | |
IBTJ | -26.16% | $683.74M | 0.07% | |
IEI | -24.53% | $15.37B | 0.15% | |
IBTK | -23.51% | $441.13M | 0.07% | |
VGIT | -21.64% | $31.89B | 0.04% | |
IBTL | -21.27% | $379.23M | 0.07% | |
XHLF | -21.16% | $1.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.01% | $35.46B | +9.73% | 3.41% |
CBOE | -34.22% | $23.68B | +32.82% | 1.11% |
AWK | -31.33% | $26.99B | +7.08% | 2.26% |
DUK | -23.23% | $90.36B | +15.57% | 3.59% |
SO | -22.87% | $99.30B | +15.77% | 3.20% |
EXC | -22.81% | $42.92B | +22.51% | 3.65% |
AEP | -22.80% | $54.67B | +15.91% | 3.57% |
JNJ | -21.07% | $365.75B | +4.26% | 3.29% |
MO | -20.60% | $99.03B | +29.32% | 6.96% |
CME | -20.50% | $98.32B | +39.53% | 3.88% |
AMT | -19.98% | $101.83B | +11.37% | 3.04% |
WTRG | -18.98% | $10.36B | -1.12% | 3.51% |
GIS | -18.53% | $27.58B | -20.94% | 4.71% |
CL | -17.41% | $71.15B | -10.57% | 2.28% |
MKTX | -16.20% | $8.27B | +10.45% | 1.36% |
KR | -16.09% | $47.46B | +44.38% | 1.80% |
TU | -15.62% | $24.31B | +5.01% | 7.23% |
CMS | -15.24% | $20.69B | +15.34% | 3.05% |
AWR | -15.03% | $2.96B | +6.94% | 2.42% |
KO | -14.92% | $299.02B | +8.70% | 2.84% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.06% | $6.35B | 0.45% | |
FLMI | 0.14% | $713.34M | 0.3% | |
AGZD | 0.18% | $111.92M | 0.23% | |
AGGH | 0.26% | $324.34M | 0.29% | |
IBMN | -0.29% | $448.15M | 0.18% | |
CMBS | -0.53% | $445.47M | 0.25% | |
TIPX | 0.62% | $1.66B | 0.15% | |
JBND | 0.70% | $2.24B | 0.25% | |
GSST | -0.78% | $897.64M | 0.16% | |
TFLO | 0.81% | $6.89B | 0.15% | |
GOVI | 0.82% | $921.52M | 0.15% | |
GVI | -0.91% | $3.39B | 0.2% | |
BUXX | -1.17% | $320.30M | 0.25% | |
SCHP | 1.26% | $13.41B | 0.03% | |
IBTP | -1.85% | $139.29M | 0.07% | |
SGOV | 1.88% | $49.74B | 0.09% | |
TLH | 1.92% | $11.41B | 0.15% | |
NUBD | 2.01% | $395.91M | 0.16% | |
NEAR | -2.08% | $3.30B | 0.25% | |
TDTF | 2.08% | $830.17M | 0.18% |
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AIA - iShares Asia 50 ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 2 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.43%
Name | Weight in AIA | Weight in WTAI |
---|---|---|
T TCTZFTENCENT HOLDING | 11.57% | 1.23% |
B BABAFALIBABA GROUP H | 6.75% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 97.71% | $2.69B | 0.72% | |
EEM | 96.76% | $18.17B | 0.72% | |
ESGE | 96.60% | $4.97B | 0.26% | |
EEMA | 96.38% | $1.32B | 0.49% | |
IEMG | 96.08% | $93.51B | 0.09% | |
SCHE | 95.95% | $10.13B | 0.07% | |
GEM | 95.91% | $1.01B | 0.45% | |
DEHP | 95.80% | $260.49M | 0.41% | |
EMGF | 95.76% | $905.81M | 0.26% | |
DFAE | 95.75% | $6.01B | 0.35% | |
JEMA | 95.60% | $1.20B | 0.34% | |
XSOE | 95.60% | $1.86B | 0.32% | |
VWO | 95.33% | $89.81B | 0.07% | |
SPEM | 95.26% | $12.03B | 0.07% | |
AVEM | 94.93% | $10.57B | 0.33% | |
DFEM | 94.20% | $5.49B | 0.39% | |
PXH | 93.83% | $1.49B | 0.47% | |
EMXF | 93.51% | $101.31M | 0.17% | |
FNDE | 93.41% | $6.95B | 0.39% | |
EJAN | 92.58% | $111.11M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.80% | $99.70M | 0.59% | |
VIXY | -52.19% | $167.37M | 0.85% | |
BTAL | -48.16% | $285.39M | 1.43% | |
IVOL | -29.03% | $350.92M | 1.02% | |
USDU | -28.19% | $163.91M | 0.5% | |
FTSD | -27.93% | $231.45M | 0.25% | |
XONE | -24.16% | $630.58M | 0.03% | |
SPTS | -22.40% | $5.75B | 0.03% | |
UUP | -20.68% | $237.43M | 0.77% | |
UTWO | -18.31% | $373.94M | 0.15% | |
SCHO | -16.03% | $11.00B | 0.03% | |
VGSH | -15.86% | $22.70B | 0.03% | |
XHLF | -14.67% | $1.71B | 0.03% | |
BILS | -13.90% | $3.90B | 0.1356% | |
TBLL | -13.84% | $2.15B | 0.08% | |
IBTI | -13.46% | $1.05B | 0.07% | |
IBTH | -12.80% | $1.59B | 0.07% | |
IBTJ | -12.39% | $683.74M | 0.07% | |
IBTG | -11.65% | $1.92B | 0.07% | |
STPZ | -11.11% | $449.05M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGR | -0.18% | $153.37B | +23.79% | 1.86% |
CMS | 0.20% | $20.69B | +15.34% | 3.05% |
NEUE | 0.28% | $60.93M | +31.25% | 0.00% |
FDP | 0.29% | $1.54B | +46.63% | 3.42% |
CABO | -0.33% | $726.49M | -62.97% | 6.73% |
HOLX | 0.33% | $14.51B | -12.26% | 0.00% |
LMT | -0.53% | $107.28B | -1.98% | 2.86% |
AMSF | 0.59% | $828.50M | +4.96% | 3.49% |
GIS | -0.69% | $27.58B | -20.94% | 4.71% |
NOC | -0.86% | $71.05B | +13.51% | 1.72% |
PRA | -0.88% | $1.17B | +83.48% | 0.00% |
NGVC | 0.96% | $852.15M | +75.47% | 1.20% |
IMDX | 0.99% | $96.38M | +15.41% | 0.00% |
LITB | 1.06% | $20.78M | -78.42% | 0.00% |
CI | 1.14% | $88.16B | -1.24% | 1.76% |
CL | 1.17% | $71.15B | -10.57% | 2.28% |
YORW | 1.21% | $461.96M | -14.43% | 2.68% |
WTRG | -1.52% | $10.36B | -1.12% | 3.51% |
HTO | 1.53% | $1.77B | -3.35% | 3.16% |
DG | 1.54% | $24.79B | -13.55% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.71% | $264.45M | +1,862.19% | 0.00% |
ED | -17.94% | $35.46B | +9.73% | 3.41% |
KR | -13.76% | $47.46B | +44.38% | 1.80% |
CBOE | -13.55% | $23.68B | +32.82% | 1.11% |
K | -13.09% | $27.35B | +36.65% | 2.88% |
ALHC | -11.36% | $2.72B | +75.29% | 0.00% |
AWK | -10.71% | $26.99B | +7.08% | 2.26% |
MO | -10.13% | $99.03B | +29.32% | 6.96% |
COR | -9.44% | $57.48B | +30.10% | 0.73% |
CME | -6.96% | $98.32B | +39.53% | 3.88% |
GO | -6.95% | $1.24B | -42.64% | 0.00% |
DUK | -6.33% | $90.36B | +15.57% | 3.59% |
EXC | -5.48% | $42.92B | +22.51% | 3.65% |
STTK | -5.42% | $47.90M | -73.33% | 0.00% |
HUM | -5.39% | $28.95B | -33.91% | 1.47% |
VSA | -5.36% | $8.71M | -18.97% | 0.00% |
WEC | -5.24% | $32.97B | +31.70% | 3.33% |
ZCMD | -4.98% | $30.56M | -5.47% | 0.00% |
ASPS | -4.53% | $102.35M | -18.97% | 0.00% |
CWT | -4.19% | $2.70B | -6.08% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 75.47% | $272.79B | +58.68% | 0.92% |
SCCO | 71.71% | $84.14B | -0.02% | 2.61% |
ASX | 71.05% | $23.14B | -7.15% | 2.97% |
FCX | 69.75% | $63.85B | -7.99% | 1.37% |
PUK | 69.52% | $32.79B | +38.08% | 1.85% |
BIDU | 69.46% | $24.20B | -0.67% | 0.00% |
BHP | 69.41% | $122.66B | -14.80% | 5.11% |
TSM | 68.80% | $1.16T | +30.52% | 1.17% |
TECK | 68.11% | $20.66B | -12.87% | 0.88% |
FUTU | 68.10% | $13.89B | +91.69% | 0.00% |
JD | 67.19% | $43.03B | +26.66% | 3.01% |
VALE | 65.80% | $40.43B | -11.17% | 0.00% |
HSBC | 65.67% | $211.41B | +38.30% | 5.43% |
WB | 65.43% | $1.51B | +24.61% | 8.46% |
RIO | 65.27% | $73.45B | -11.00% | 6.87% |
HBM | 64.26% | $4.23B | +18.89% | 0.14% |
MKSI | 64.06% | $6.73B | -22.92% | 0.87% |
AMD | 63.69% | $232.96B | -9.90% | 0.00% |
ENTG | 63.55% | $12.66B | -37.80% | 0.48% |
DD | 63.21% | $28.99B | -13.38% | 2.27% |
iShares Asia 50 ETF - AIA is made up of 56 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
- | 22.66% |
T TCTZFNT Tencent Holdings Ltd | 11.57% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 6.75% |
- | 4.00% |
X XIACFNT Xiaomi Corp Class B | 3.65% |
- | 3.32% |
C CICHFNT China Construction Bank Corp Class H | 3.04% |
A AAIGFNT AIA Group Ltd | 2.90% |
M MPNGFNT Meituan Class B | 2.76% |
- | 2.10% |
D DBSDFNT DBS Group Holdings Ltd | 2.05% |
- | 2.01% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.85% |
B BYDDFNT BYD Co Ltd Class H | 1.78% |
- | 1.76% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.76% |
B BACHFNT Bank Of China Ltd Class H | 1.50% |
- | 1.41% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.38% |
N NETTFNT NetEase Inc Ordinary Shares | 1.38% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.28% |
- | 1.26% |
- | 0.93% |
- | 0.91% |
- | 0.88% |
- | 0.87% |
- | 0.83% |
- | 0.83% |
- | 0.83% |
- | 0.77% |
Name | Weight |
---|---|
3.89% | |
![]() | 3.83% |
![]() | 3.39% |
- | 3.05% |
2.93% | |
2.81% | |
2.62% | |
2.43% | |
2.27% | |
2.25% | |
2.18% | |
![]() | 2.08% |
![]() | 2.01% |
1.98% | |
1.97% | |
![]() | 1.88% |
![]() | 1.78% |
1.76% | |
![]() | 1.72% |
1.63% | |
![]() | 1.62% |
![]() | 1.54% |
![]() | 1.53% |
1.53% | |
1.48% | |
![]() | 1.45% |
![]() | 1.44% |
1.44% | |
1.42% | |
- | 1.41% |