AIA vs. DVYA ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)

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

$72.63

Average Daily Volume

107,366

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

3,790

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	AIA	DVYA
30 Days	-4.19%	-3.44%
60 Days	11.36%	3.61%
90 Days	17.49%	10.21%
12 Months	30.36%	22.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIA	Weight in DVYA	Overlap
	SGD	F	0.0%	0.0%	0.0%

AIA Overweight 6 Positions Relative to DVYA

	Symbol	Grade	Weight
	BABA	B	6.42%
	TCOM	A	1.16%
	BIDU	F	0.85%
	LI	C	0.57%
	UMC	F	0.57%
	CHT	C	0.47%

AIA Underweight 1 Positions Relative to DVYA

	Symbol	Grade	Weight
	HKD	D	-0.0%

AIA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Leisure Real Estate - Development Semiconductors Specialty Retail Telecom Services

Keywords: Cloud Computing Nasdaq 100 ADSL Advertising Inventory Advertising Services Airline Tickets Broadband Broadband Access Communication Technology Communications Services Computing Platform Consumer Marketplace Corporate Travel Management DSL Data Management Platform Data Services Database Services E Commerce E Mobility E-Commerce

DVYA: Top Represented Industries & Keywords

Industries: Real Estate - Development Software - Application

Keywords: Digital Media Real Estate Development