AIA vs. KALL ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to KraneShares MSCI All China Index ETF (KALL)

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

$69.25

Average Daily Volume

101,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

10,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIA	KALL
30 Days	-5.02%	-4.59%
60 Days	3.05%	12.85%
90 Days	1.96%	12.38%
12 Months	21.70%	12.14%

4 Overlapping Holdings

Symbol	Grade	Weight in AIA	Weight in KALL	Overlap
BABA	D	6.12%	4.94%	4.94%
BIDU	F	0.83%	0.81%	0.81%
LI	F	0.49%	0.46%	0.46%
TCOM	B	1.13%	1.16%	1.13%

AIA Overweight 3 Positions Relative to KALL

Symbol	Grade	Weight
UMC	F	0.56%
CHT	C	0.51%
HKD	F	0.0%

AIA Underweight 13 Positions Relative to KALL

Symbol	Grade	Weight
PDD	F	-2.09%
YUMC	C	-0.68%
BEKE	D	-0.52%
TME	D	-0.49%
TAL	F	-0.34%
HTHT	D	-0.33%
VIPS	F	-0.3%
NIO	F	-0.29%
BILI	D	-0.28%
QFIN	A	-0.22%
BZ	F	-0.19%
ATHM	C	-0.17%
IQ	F	-0.07%