ACWX vs. AIA ETF Comparison

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

iShares MSCI ACWI ex US Index Fund

ACWX 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 ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.77

Average Daily Volume

1,125,405

Number of Holdings *

74

* 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

$64.68

Average Daily Volume

46,181

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ACWX AIA
30 Days 0.52% 4.61%
60 Days 1.21% 7.95%
90 Days 6.24% 13.84%
12 Months 11.19% 13.48%
8 Overlapping Holdings
Symbol Grade Weight in ACWX Weight in AIA Overlap
BABA B 0.6% 5.41% 0.6%
BIDU C 0.12% 1.14% 0.12%
CHT C 0.06% 0.54% 0.06%
KB B 0.08% 0.74% 0.08%
LI F 0.06% 0.6% 0.06%
SHG C 0.06% 0.61% 0.06%
TCOM B 0.1% 1.03% 0.1%
UMC D 0.07% 0.67% 0.07%
ACWX Overweight 66 Positions Relative to AIA
Symbol Grade Weight
NVO C 1.64%
TM D 0.96%
NVS B 0.77%
UL A 0.5%
MUFG D 0.43%
SONY F 0.41%
ABBV D 0.31%
DEO F 0.3%
PDD B 0.29%
IBN B 0.28%
SMFG C 0.28%
CNI D 0.26%
HDB C 0.2%
HMC D 0.2%
STLA D 0.19%
MFG D 0.18%
LYG A 0.17%
BCS A 0.15%
E B 0.14%
STM F 0.11%
GOLD B 0.11%
SE B 0.09%
GIB D 0.08%
AER A 0.07%
NMR D 0.07%
CCEP A 0.06%
YUMC F 0.06%
TEVA B 0.06%
XRX F 0.05%
LOGI D 0.05%
CHKP D 0.05%
SCCO B 0.04%
AU B 0.04%
BEKE B 0.04%
TME B 0.04%
CYBR D 0.04%
BAP C 0.04%
WIX D 0.03%
NIO C 0.03%
WIT D 0.03%
AGCO D 0.03%
HTHT B 0.03%
TS D 0.03%
BGNE C 0.03%
ZTO C 0.03%
BZ B 0.02%
XPEV F 0.02%
TAL B 0.02%
VIPS F 0.02%
MNDY D 0.02%
GRAB B 0.02%
KT D 0.01%
IQ B 0.01%
ATHM B 0.01%
SKM D 0.01%
QFIN A 0.01%
MNSO B 0.01%
DOOO C 0.01%
LPL D 0.01%
BILI B 0.01%
LEGN F 0.01%
GLBE F 0.01%
SBSW C 0.01%
BVN B 0.01%
FUTU B 0.01%
KEP D 0.01%
ACWX Underweight 0 Positions Relative to AIA
Symbol Grade Weight
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