AIA vs. GXC ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to SPDR S&P China ETF (GXC)
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

$69.34

Average Daily Volume

102,191

Number of Holdings *

7

* may have additional holdings in another (foreign) market
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AIA GXC
30 Days -5.25% -6.22%
60 Days 1.69% 9.62%
90 Days 1.49% 10.66%
12 Months 21.14% 9.00%
4 Overlapping Holdings
Symbol Grade Weight in AIA Weight in GXC Overlap
BABA D 6.12% 6.52% 6.12%
BIDU F 0.83% 0.88% 0.83%
LI F 0.49% 0.5% 0.49%
TCOM B 1.13% 1.22% 1.13%
AIA Overweight 3 Positions Relative to GXC
Symbol Grade Weight
UMC F 0.56%
CHT D 0.51%
HKD F 0.0%
AIA Underweight 51 Positions Relative to GXC
Symbol Grade Weight
PDD F -2.99%
YUMC C -0.72%
BEKE D -0.49%
BGNE D -0.44%
ZTO F -0.33%
XPEV C -0.3%
NIO F -0.28%
TME D -0.27%
YMM C -0.21%
BZ F -0.17%
TAL F -0.17%
BILI D -0.17%
QFIN B -0.15%
VIPS F -0.15%
GDS C -0.11%
LEGN F -0.11%
ATHM D -0.07%
YY C -0.07%
MNSO F -0.07%
RLX C -0.05%
MOMO D -0.04%
IQ F -0.04%
DQ F -0.04%
LX C -0.03%
NOAH D -0.03%
BLTE C -0.03%
JKS F -0.03%
EH F -0.03%
JEWL F -0.03%
RERE B -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
WB D -0.02%
DOYU C -0.01%
DADA F -0.01%
NIO F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK D -0.01%
TUYA F -0.01%
API C -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD C -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
Compare ETFs