ACWI vs. AIA ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Asia 50 ETF (AIA)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.25

Average Daily Volume

52,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AIA
30 Days	6.47%	16.45%
60 Days	3.60%	14.21%
90 Days	6.63%	19.03%
12 Months	23.11%	19.00%

8 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AIA	Overlap
BABA	C	0.22%	5.32%	0.22%
BIDU	C	0.04%	1.13%	0.04%
CHT	C	0.02%	0.54%	0.02%
KB	B	0.03%	0.76%	0.03%
LI	F	0.02%	0.58%	0.02%
SHG	B	0.02%	0.6%	0.02%
TCOM	A	0.04%	1.06%	0.04%
UMC	C	0.03%	0.68%	0.03%

ACWI Overweight 673 Positions Relative to AIA

Symbol	Grade	Weight
MSFT	C	4.04%
AAPL	B	3.76%
NVDA	B	3.04%
AMZN	A	2.45%
META	D	1.46%
GOOGL	B	1.39%
GOOG	B	1.23%
LLY	C	0.86%
AVGO	C	0.8%
JPM	B	0.79%
BRK.A	D	0.74%
XOM	B	0.74%
TSLA	D	0.68%
UNH	C	0.65%
V	C	0.61%
NVO	D	0.57%
PG	A	0.54%
MA	D	0.53%
JNJ	F	0.5%
COST	B	0.48%
HD	D	0.48%
MRK	B	0.46%
CVX	B	0.41%
ABBV	D	0.39%
BAC	B	0.38%
WMT	C	0.37%
CRM	D	0.37%
NFLX	C	0.37%
KO	A	0.36%
PEP	B	0.34%
AMD	D	0.34%
TM	D	0.33%
TMO	D	0.31%
WFC	A	0.31%
ADBE	D	0.3%
LIN	D	0.29%
QCOM	B	0.28%
NVS	B	0.28%
ORCL	D	0.27%
DIS	D	0.27%
ACN	D	0.27%
CSCO	D	0.27%
MCD	F	0.27%
CAT	D	0.25%
ABT	F	0.25%
GE	A	0.25%
AMAT	C	0.24%
INTU	D	0.24%
DHR	C	0.24%
VZ	D	0.23%
AMGN	B	0.23%
TXN	A	0.23%
CMCSA	D	0.22%
PFE	D	0.22%
GS	A	0.21%
UNP	C	0.21%
RTX	A	0.21%
IBM	D	0.21%
NEE	B	0.21%
PM	A	0.21%
COP	C	0.2%
NOW	D	0.2%
AXP	A	0.2%
LOW	D	0.19%
ISRG	D	0.19%
SPGI	C	0.19%
INTC	F	0.18%
UBER	D	0.18%
MU	B	0.18%
HON	C	0.18%
ETN	A	0.18%
UL	A	0.18%
BKNG	B	0.18%
C	A	0.17%
T	B	0.17%
MS	A	0.17%
PGR	A	0.17%
ELV	A	0.17%
SCHW	A	0.16%
MUFG	D	0.16%
SYK	D	0.16%
NKE	D	0.16%
BLK	D	0.16%
LRCX	D	0.16%
UPS	D	0.15%
VRTX	C	0.15%
BSX	B	0.15%
MDT	D	0.15%
DE	B	0.15%
TJX	C	0.15%
PLD	D	0.14%
MMC	C	0.14%
ADP	D	0.14%
ADI	A	0.14%
CI	D	0.14%
REGN	C	0.14%
BA	F	0.14%
LMT	A	0.14%
CB	C	0.14%
BMY	F	0.13%
PANW	B	0.13%
FI	C	0.13%
KLAC	A	0.13%
MDLZ	B	0.13%
SONY	F	0.13%
TMUS	B	0.12%
SO	A	0.12%
WM	B	0.12%
SBUX	F	0.12%
BX	D	0.12%
SNPS	D	0.12%
AMT	D	0.12%
CMG	A	0.12%
EOG	B	0.11%
CME	C	0.11%
APH	A	0.11%
MELI	B	0.11%
SHW	D	0.11%
ZTS	D	0.11%
CDNS	D	0.11%
DEO	D	0.11%
ICE	C	0.11%
ANET	C	0.11%
MO	A	0.11%
DUK	A	0.11%
PDD	B	0.11%
GILD	F	0.11%
ABBV	D	0.11%
CSX	D	0.1%
NOC	B	0.1%
SLB	F	0.1%
CEG	A	0.1%
CNI	D	0.1%
MPC	D	0.1%
CVS	F	0.1%
PH	B	0.1%
FCX	B	0.1%
CRWD	C	0.1%
EQIX	F	0.1%
TDG	A	0.1%
CL	A	0.1%
SMFG	D	0.1%
TT	A	0.1%
TGT	D	0.1%
IBN	B	0.1%
ITW	D	0.1%
MCK	B	0.1%
PNC	B	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	D	0.09%
ABNB	D	0.09%
USB	D	0.09%
HCA	D	0.09%
MCO	C	0.09%
PYPL	C	0.09%
NXPI	A	0.09%
EMR	C	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	A	0.09%
AZO	D	0.08%
APD	C	0.08%
ROP	D	0.08%
AIG	A	0.08%
AJG	C	0.08%
HLT	D	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	F	0.08%
KKR	C	0.08%
MRVL	D	0.08%
ECL	A	0.08%
MAR	D	0.08%
MSI	A	0.08%
WMB	A	0.07%
SPG	C	0.07%
AFL	A	0.07%
AEP	A	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	D	0.07%
TRV	D	0.07%
WDAY	F	0.07%
TFC	B	0.07%
HMC	D	0.07%
NSC	D	0.07%
CARR	A	0.07%
EW	D	0.07%
MMM	B	0.07%
COF	B	0.07%
WELL	A	0.07%
CTVA	B	0.06%
ACGL	A	0.06%
KMI	A	0.06%
MSCI	D	0.06%
SMCI	D	0.06%
LEN	D	0.06%
IDXX	D	0.06%
SQ	D	0.06%
DOW	C	0.06%
CMI	B	0.06%
BCS	A	0.06%
LULU	F	0.06%
LHX	A	0.06%
CNC	C	0.06%
HUM	F	0.06%
RSG	C	0.06%
OXY	C	0.06%
NUE	F	0.06%
STZ	D	0.06%
WCN	C	0.06%
PSA	D	0.06%
DLR	D	0.06%
A	C	0.06%
FIS	C	0.06%
MNST	D	0.06%
SNOW	F	0.06%
HES	B	0.06%
D	B	0.06%
CCI	D	0.06%
JCI	B	0.06%
GWW	D	0.06%
APO	C	0.06%
PRU	A	0.06%
AMP	C	0.06%
ALL	B	0.06%
IQV	D	0.06%
O	B	0.06%
MFG	D	0.06%
GEV	C	0.06%
FERG	B	0.06%
TEL	C	0.06%
BK	A	0.06%
ROST	D	0.06%
KMB	B	0.06%
STLA	D	0.06%
LYG	A	0.06%
OKE	B	0.06%
DHI	D	0.06%
ADSK	F	0.06%
CPRT	D	0.06%
SRE	B	0.06%
URI	D	0.06%
F	D	0.06%
MET	C	0.06%
HAL	F	0.05%
ADM	C	0.05%
ED	A	0.05%
XYL	A	0.05%
BKR	D	0.05%
FICO	C	0.05%
IT	D	0.05%
MPWR	B	0.05%
GEHC	D	0.05%
CTSH	D	0.05%
RCL	A	0.05%
FANG	B	0.05%
VMC	C	0.05%
DD	A	0.05%
KVUE	C	0.05%
VST	B	0.05%
VRSK	B	0.05%
CSGP	C	0.05%
PEG	A	0.05%
PCG	B	0.05%
VRT	A	0.05%
COIN	D	0.05%
IR	D	0.05%
EXC	B	0.05%
KDP	B	0.05%
LNG	D	0.05%
SYY	D	0.05%
MLM	C	0.05%
COR	D	0.05%
E	C	0.05%
FTNT	F	0.05%
KR	B	0.05%
OTIS	D	0.05%
ODFL	F	0.05%
PAYX	D	0.05%
YUM	C	0.05%
PWR	B	0.05%
TTD	B	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	B	0.05%
GIS	C	0.05%
FAST	D	0.05%
NVR	D	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	A	0.04%
MTB	A	0.04%
WEC	B	0.04%
KEYS	D	0.04%
CBRE	D	0.04%
CHD	A	0.04%
AWK	B	0.04%
FTV	D	0.04%
LYB	C	0.04%
EBAY	D	0.04%
DOV	A	0.04%
STM	F	0.04%
WST	D	0.04%
PHM	B	0.04%
RJF	C	0.04%
HUBS	D	0.04%
TEAM	F	0.04%
GLW	B	0.04%
HPQ	C	0.04%
AVB	A	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	B	0.04%
TSCO	B	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	B	0.04%
EXR	D	0.04%
XEL	C	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	B	0.04%
EFX	D	0.04%
WAB	A	0.04%
MTD	D	0.04%
EL	F	0.04%
KHC	C	0.04%
PPG	D	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	F	0.04%
VEEV	D	0.04%
DFS	C	0.04%
DDOG	D	0.04%
ON	F	0.04%
DELL	B	0.04%
HIG	C	0.04%
BIIB	C	0.04%
DVN	B	0.04%
EA	F	0.04%
HWM	A	0.04%
ALNY	D	0.03%
ATO	A	0.03%
IEX	D	0.03%
DRI	F	0.03%
STX	C	0.03%
MKC	B	0.03%
CINF	D	0.03%
WBD	F	0.03%
TER	B	0.03%
RF	B	0.03%
AEE	C	0.03%
WAT	D	0.03%
TXT	D	0.03%
HOLX	D	0.03%
FCNCA	B	0.03%
GDDY	A	0.03%
WSM	B	0.03%
FSLR	B	0.03%
VTR	B	0.03%
LPLA	B	0.03%
ULTA	F	0.03%
LDOS	A	0.03%
TYL	A	0.03%
COO	D	0.03%
OMC	B	0.03%
CPAY	B	0.03%
ENTG	D	0.03%
AVY	A	0.03%
SYF	B	0.03%
NRG	B	0.03%
PFG	C	0.03%
PPL	A	0.03%
ALGN	F	0.03%
CNP	B	0.03%
MOH	D	0.03%
FE	A	0.03%
BRO	C	0.03%
CSL	A	0.03%
AXON	B	0.03%
BAH	B	0.03%
CTRA	B	0.03%
PTC	D	0.03%
GIB	D	0.03%
NET	F	0.03%
VLTO	A	0.03%
MKL	A	0.03%
HBAN	A	0.03%
HUBB	D	0.03%
WY	F	0.03%
BALL	B	0.03%
ARE	D	0.03%
HPE	D	0.03%
NDAQ	D	0.03%
ES	B	0.03%
WDC	B	0.03%
BLDR	D	0.03%
SBAC	D	0.03%
INVH	B	0.03%
ARES	A	0.03%
DECK	D	0.03%
TRGP	B	0.03%
STLD	D	0.03%
EQR	A	0.03%
GPC	B	0.03%
STE	D	0.03%
APTV	D	0.03%
ETR	A	0.03%
TTWO	D	0.03%
PINS	A	0.03%
IRM	C	0.03%
DTE	A	0.03%
IFF	A	0.03%
BR	D	0.03%
TROW	D	0.03%
CAH	F	0.03%
SE	B	0.03%
ZBH	D	0.03%
NTAP	B	0.03%
STT	C	0.03%
MDB	F	0.03%
JNPR	D	0.02%
ELS	D	0.02%
DOCU	B	0.02%
TAP	F	0.02%
KMX	D	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	A	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	C	0.02%
UDR	B	0.02%
UTHR	B	0.02%
BSY	A	0.02%
TPL	C	0.02%
PODD	C	0.02%
UHS	D	0.02%
TECH	B	0.02%
AOS	C	0.02%
GEN	F	0.02%
DKS	C	0.02%
BAP	B	0.02%
LW	F	0.02%
XRX	F	0.02%
TW	A	0.02%
CELH	D	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
NI	A	0.02%
DT	F	0.02%
WBA	F	0.02%
BURL	D	0.02%
IP	C	0.02%
MGM	F	0.02%
JKHY	D	0.02%
OVV	C	0.02%
ALLE	D	0.02%
NBIX	B	0.02%
HEI	A	0.02%
KIM	C	0.02%
HST	D	0.02%
RBLX	C	0.02%
VTRS	C	0.02%
CNHI	D	0.02%
YUMC	F	0.02%
EVRG	B	0.02%
L	A	0.02%
SWK	F	0.02%
LNT	B	0.02%
AES	B	0.02%
DOC	A	0.02%
WPC	C	0.02%
MANH	D	0.02%
RVTY	D	0.02%
KEY	C	0.02%
WRK	A	0.02%
POOL	F	0.02%
SSNC	C	0.02%
IPG	D	0.02%
LOGI	D	0.02%
ROL	B	0.02%
NDSN	C	0.02%
CF	F	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	B	0.02%
GGG	D	0.02%
RPM	D	0.02%
JBHT	F	0.02%
ZM	F	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
SWKS	F	0.02%
CHKP	D	0.02%
APP	B	0.02%
DGX	B	0.02%
BG	B	0.02%
EQT	B	0.02%
ZS	F	0.02%
CAG	B	0.02%
ALB	C	0.02%
JBL	D	0.02%
VRSN	F	0.02%
CCEP	A	0.02%
PNR	C	0.02%
ENPH	F	0.02%
AKAM	D	0.02%
AMCR	A	0.02%
EXPE	F	0.02%
TRU	C	0.02%
K	B	0.02%
PKG	D	0.02%
MAA	B	0.02%
SUI	D	0.02%
ZBRA	A	0.02%
OC	B	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	B	0.02%
TSN	B	0.02%
EG	C	0.02%
LVS	D	0.02%
SNAP	B	0.02%
LYV	D	0.02%
AVTR	D	0.02%
ESS	A	0.02%
EQH	A	0.02%
MRO	D	0.02%
CLX	F	0.02%
BAX	F	0.02%
J	D	0.02%
NTRS	C	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
AER	A	0.02%
CFG	A	0.02%
TEVA	B	0.02%
LII	C	0.02%
LH	F	0.02%
DPZ	B	0.02%
CE	C	0.02%
DKNG	D	0.02%
ILMN	F	0.02%
CMS	A	0.02%
FDS	D	0.02%
TDY	D	0.02%
LUV	D	0.01%
XPEV	F	0.01%
KEP	D	0.01%
BZ	B	0.01%
LSXMK	D	0.01%
VIPS	D	0.01%
LBTYK	F	0.01%
MNDY	D	0.01%
BILL	F	0.01%
FUTU	B	0.01%
UHAL	B	0.01%
WLK	B	0.01%
BVN	B	0.01%
LBRDK	F	0.01%
TAL	B	0.01%
U	F	0.01%
GRAB	B	0.01%
CFLT	C	0.01%
AZPN	D	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	C	0.01%
Z	F	0.01%
BIO	F	0.01%
IOT	B	0.01%
PATH	D	0.01%
DAR	D	0.01%
RIVN	F	0.01%
ROKU	F	0.01%
WIT	D	0.01%
ACI	D	0.01%
WIX	D	0.01%
BEN	F	0.01%
HOOD	C	0.01%
JAZZ	D	0.01%
PCTY	D	0.01%
DBX	F	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	B	0.01%
DVA	B	0.01%
NIO	C	0.01%
AGCO	F	0.01%
KNX	D	0.01%
RHI	D	0.01%
TOST	A	0.01%
DAL	A	0.01%
CG	D	0.01%
MKTX	F	0.01%
DAY	F	0.01%
MTN	F	0.01%
HTHT	B	0.01%
DINO	D	0.01%
BGNE	C	0.01%
LEA	F	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	B	0.01%
SOLV	C	0.01%
BWA	B	0.01%
FBIN	D	0.01%
TTC	F	0.01%
BXP	F	0.01%
WTRG	B	0.01%
RGEN	F	0.01%
TME	B	0.01%
EXAS	F	0.01%
NLY	A	0.01%
TS	F	0.01%
LSCC	F	0.01%
MOS	F	0.01%
CTLT	D	0.01%
CPB	B	0.01%
CHRW	C	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	D	0.01%
SCCO	B	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	F	0.01%
TFX	F	0.01%
REG	F	0.01%
TWLO	D	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	C	0.01%
CCK	C	0.01%
AFG	C	0.01%
SEIC	C	0.01%
HSIC	D	0.01%
HRL	B	0.01%
FFIV	D	0.01%
GLPI	D	0.01%
HEI	A	0.01%
AMH	B	0.01%
AU	B	0.01%
ERIE	C	0.01%
EPAM	D	0.01%
BEKE	B	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	B	0.0%
SKM	D	0.0%
QFIN	A	0.0%
DOOO	C	0.0%
MNSO	B	0.0%
SIRI	F	0.0%
SBSW	D	0.0%
GLBE	F	0.0%
BILI	B	0.0%
LEGN	F	0.0%
LPL	D	0.0%

ACWI Underweight 0 Positions Relative to AIA

	Symbol	Grade	Weight