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.
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.
Key Details
Apr 07, 2003
Nov 13, 2007
Equity
Equity
Total Market
Large Cap
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.
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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 | 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% |
EEM - iShares MSCI Emerging Markets ETF and AIA - iShares Asia 50 ETF have a 15 holding overlap. Which accounts for a 31.6% overlap.
Number of overlapping holdings
15
% of overlapping holdings
31.59%
Name | Weight in EEM | Weight in AIA |
---|---|---|
T TCTZFTENCENT HOLDING | 4.60% | 11.22% |
B BABAFALIBABA GROUP H | 2.55% | 6.04% |
X XIACFXIAOMI CORP | 1.40% | 3.67% |
C CICHFCHINA CONSTRUCT | 1.17% | 3.18% |
M MPNGFMEITUAN DIANPIN | 0.85% | 2.49% |
B BYDDFBYD CO LTD | 0.63% | 1.66% |
I IDCBFIND & COM BK OF | 0.59% | 1.75% |
N NETTFNETEASE INC | 0.51% | 1.33% |
P PIAIFPING AN INSURAN | 0.50% | 1.29% |
B BACHFBANK OF CHINA L | 0.48% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.73% | $97.73B | 0.09% | |
ESGE | 99.60% | $5.05B | 0.26% | |
DFAE | 99.37% | $6.14B | 0.35% | |
SCHE | 99.19% | $10.32B | 0.07% | |
GEM | 99.15% | $1.03B | 0.45% | |
AAXJ | 99.09% | $2.76B | 0.72% | |
VWO | 98.98% | $91.72B | 0.07% | |
SPEM | 98.94% | $12.34B | 0.07% | |
AVEM | 98.87% | $10.96B | 0.33% | |
EMGF | 98.82% | $921.33M | 0.26% | |
XSOE | 98.77% | $1.89B | 0.32% | |
DFEM | 98.48% | $5.66B | 0.39% | |
EEMA | 98.36% | $1.35B | 0.49% | |
JEMA | 98.35% | $1.22B | 0.34% | |
DEHP | 98.16% | $266.09M | 0.41% | |
EMXF | 97.66% | $103.15M | 0.17% | |
AIA | 96.72% | $754.57M | 0.5% | |
DFEV | 96.34% | $1.06B | 0.43% | |
FNDE | 96.22% | $7.11B | 0.39% | |
PXH | 96.17% | $1.51B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.51% | $94.90M | 0.59% | |
VIXY | -52.14% | $200.94M | 0.85% | |
BTAL | -47.54% | $310.24M | 1.43% | |
VIXM | -44.04% | $22.99M | 0.85% | |
FTSD | -29.01% | $233.24M | 0.25% | |
IVOL | -28.07% | $341.06M | 1.02% | |
USDU | -27.08% | $129.88M | 0.5% | |
XONE | -25.11% | $629.16M | 0.03% | |
SPTS | -23.51% | $5.78B | 0.03% | |
UUP | -19.61% | $183.22M | 0.77% | |
UTWO | -19.47% | $376.64M | 0.15% | |
SCHO | -17.65% | $10.92B | 0.03% | |
VGSH | -17.36% | $22.70B | 0.03% | |
XHLF | -15.45% | $1.73B | 0.03% | |
IBTI | -15.31% | $1.07B | 0.07% | |
IBTH | -14.77% | $1.62B | 0.07% | |
IBTJ | -14.47% | $689.78M | 0.07% | |
BILS | -14.35% | $3.80B | 0.1356% | |
TBLL | -13.95% | $2.12B | 0.08% | |
IBTG | -13.48% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.29% | $94.90M | 0.59% | |
VIXY | -58.14% | $200.94M | 0.85% | |
VIXM | -50.05% | $22.99M | 0.85% | |
BTAL | -49.37% | $310.24M | 1.43% | |
USDU | -33.49% | $129.88M | 0.5% | |
FTSD | -28.61% | $233.24M | 0.25% | |
IVOL | -26.17% | $341.06M | 1.02% | |
UUP | -25.65% | $183.22M | 0.77% | |
XONE | -24.66% | $629.16M | 0.03% | |
SPTS | -21.28% | $5.78B | 0.03% | |
UTWO | -16.35% | $376.64M | 0.15% | |
BILS | -15.83% | $3.80B | 0.1356% | |
SCHO | -15.59% | $10.92B | 0.03% | |
TBLL | -14.75% | $2.12B | 0.08% | |
VGSH | -14.67% | $22.70B | 0.03% | |
XHLF | -14.51% | $1.73B | 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% | $41.78B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.08% | $397.19M | 0.16% | |
FTSM | -0.12% | $6.35B | 0.45% | |
SCHP | -0.26% | $13.04B | 0.03% | |
TLH | 0.27% | $11.45B | 0.15% | |
AGGH | -0.36% | $323.85M | 0.29% | |
CGSD | 0.63% | $1.39B | 0.25% | |
TOTL | 0.63% | $3.81B | 0.55% | |
SGOV | 0.66% | $50.94B | 0.09% | |
TIPX | -0.67% | $1.74B | 0.15% | |
TDTF | 0.69% | $838.17M | 0.18% | |
IBMN | -0.76% | $445.33M | 0.18% | |
GTIP | 0.78% | $166.08M | 0.12% | |
JBND | -0.83% | $2.36B | 0.25% | |
BUXX | -0.92% | $312.54M | 0.25% | |
GOVI | -0.96% | $939.24M | 0.15% | |
TFLO | -1.03% | $6.73B | 0.15% | |
CMBS | -1.12% | $456.43M | 0.25% | |
BNDW | 1.15% | $1.29B | 0.05% | |
SCHQ | 1.16% | $784.68M | 0.03% | |
VGLT | 1.22% | $9.70B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.25% | $98.57M | 0.23% | |
GSST | -0.40% | $925.21M | 0.16% | |
IBTP | -0.45% | $143.68M | 0.07% | |
BUXX | 0.60% | $312.54M | 0.25% | |
FLMI | -0.73% | $745.34M | 0.3% | |
SGOV | -0.77% | $50.94B | 0.09% | |
BNDX | -1.06% | $67.48B | 0.07% | |
JPLD | -1.26% | $2.07B | 0.24% | |
GVI | 1.35% | $3.44B | 0.2% | |
GOVT | -1.56% | $27.40B | 0.05% | |
CGSM | 1.58% | $725.21M | 0.25% | |
CMBS | -1.61% | $456.43M | 0.25% | |
CARY | -1.79% | $347.36M | 0.8% | |
STIP | -1.97% | $12.73B | 0.03% | |
GOVI | 2.00% | $939.24M | 0.15% | |
TFLO | -2.10% | $6.73B | 0.15% | |
TDTT | -2.11% | $2.63B | 0.18% | |
UTEN | -2.41% | $211.64M | 0.15% | |
FLGV | -2.43% | $1.02B | 0.09% | |
TBIL | 2.44% | $5.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 97.70% | $2.76B | 0.72% | |
EEM | 96.72% | $18.42B | 0.72% | |
EEMA | 96.60% | $1.35B | 0.49% | |
ESGE | 96.56% | $5.05B | 0.26% | |
IEMG | 96.02% | $97.73B | 0.09% | |
SCHE | 96.00% | $10.32B | 0.07% | |
GEM | 95.87% | $1.03B | 0.45% | |
DEHP | 95.73% | $266.09M | 0.41% | |
EMGF | 95.67% | $921.33M | 0.26% | |
DFAE | 95.66% | $6.14B | 0.35% | |
XSOE | 95.47% | $1.89B | 0.32% | |
JEMA | 95.43% | $1.22B | 0.34% | |
VWO | 95.35% | $91.72B | 0.07% | |
SPEM | 95.22% | $12.34B | 0.07% | |
AVEM | 94.83% | $10.96B | 0.33% | |
DFEM | 94.05% | $5.66B | 0.39% | |
PXH | 93.88% | $1.51B | 0.47% | |
EMXF | 93.33% | $103.15M | 0.17% | |
FNDE | 93.30% | $7.11B | 0.39% | |
EJAN | 92.37% | $108.35M | 0.89% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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% |
iShares MSCI Emerging Markets ETF - EEM is made up of 1231 holdings. iShares Asia 50 ETF - AIA is made up of 56 holdings.
Name | Weight |
---|---|
- | 13.35% |
- | 10.47% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.60% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.55% |
- | 2.37% |
- | 1.50% |
X XIACFNT XIAOMI CORP | 1.40% |
- | 1.33% |
- | 1.22% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.17% |
- | 0.99% |
M MPNGFNT MEITUAN | 0.85% |
0.82% | |
- | 0.82% |
- | 0.78% |
- | 0.71% |
- | 0.66% |
B BYDDFNT BYD LTD H | 0.63% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.59% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.57% |
- | 0.57% |
- | 0.54% |
N NETTFNT NETEASE INC | 0.51% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.50% |
B BACHFNT BANK OF CHINA LTD H | 0.48% |
0.47% | |
- | 0.46% |
J JDCMFNT JD.COM CLASS A INC | 0.43% |
- | 0.43% |
- | 0.41% |
Name | Weight |
---|---|
- | 23.46% |
T TCTZFNT Tencent Holdings Ltd | 11.22% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 6.04% |
- | 3.96% |
X XIACFNT Xiaomi Corp Class B | 3.67% |
- | 3.47% |
C CICHFNT China Construction Bank Corp Class H | 3.18% |
A AAIGFNT AIA Group Ltd | 2.76% |
M MPNGFNT Meituan Class B | 2.49% |
- | 2.28% |
D DBSDFNT DBS Group Holdings Ltd | 2.14% |
- | 2.01% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.77% |
- | 1.76% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.75% |
B BYDDFNT BYD Co Ltd Class H | 1.66% |
- | 1.49% |
B BACHFNT Bank Of China Ltd Class H | 1.49% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.36% |
N NETTFNT NetEase Inc Ordinary Shares | 1.33% |
- | 1.29% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.29% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.88% |
- | 0.83% |
- | 0.83% |
- | 0.77% |
- | 0.75% |