AIA vs. QQQJ ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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 *

7

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

77,771

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period AIA QQQJ
30 Days -5.02% 3.43%
60 Days 3.05% 6.12%
90 Days 1.96% 7.69%
12 Months 21.70% 26.04%
2 Overlapping Holdings
Symbol Grade Weight in AIA Weight in QQQJ Overlap
BIDU F 0.83% 0.75% 0.75%
TCOM B 1.13% 1.4% 1.13%
AIA Overweight 5 Positions Relative to QQQJ
Symbol Grade Weight
BABA D 6.12%
UMC F 0.56%
CHT C 0.51%
LI F 0.49%
HKD F 0.0%
AIA Underweight 95 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
ALNY D -2.09%
EBAY D -1.93%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC B -1.45%
EXPE B -1.43%
ZM C -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX C -1.29%
CHKP C -1.27%
DKNG B -1.26%
ARGX B -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN C -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB A -1.14%
NTNX B -1.11%
TER F -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
ALGN D -1.05%
DOCU B -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX B -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY F -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW B -0.83%
Z A -0.8%
BMRN F -0.79%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
LOGI D -0.76%
LECO C -0.74%
TECH F -0.73%
PCTY C -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA A -0.7%
TTEK F -0.69%
FOXA A -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD C -0.65%
CHDN B -0.65%
WYNN C -0.65%
BNTX C -0.64%
LKQ F -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE D -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC C -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX F -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS A -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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