Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AIA: generated Jul 31, 2026, 5:55 PM (as of 2026-07-30); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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AIA vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

AIA

Largest holding
2330 · 23.61%
Top 10 concentration
63.04%
Gross exposure
63.04%
Net exposure
63.04%

ARTY

Largest holding
AMD · 5.108%
Top 10 concentration
42.27%
Gross exposure
42.27%
Net exposure
42.27%

Holdings overlap

Based on returned holdings.

ETF A
AIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 23.61%
4.851%weighted overlap
ETF B
ARTY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 5.108%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only AIA 9Shared 1Only ARTY 9

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING18.76% gap
23.61%4.851%
005930SAMSUNG ELECTRONICS LTD12.70% gap
12.70%0.000%
700TENCENT HOLDINGS LTD5.421% gap
5.421%0.000%
AMDADVANCED MICRO DEVICES INC5.108% gap
0.000%5.108%
AVGOBROADCOM INC5.092% gap
0.000%5.092%
NVDANVIDIA CORP4.969% gap
0.000%4.969%
MUMICRON TECHNOLOGY INC4.763% gap
0.000%4.763%
9988ALIBABA GROUP HOLDING LTD4.738% gap
4.738%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIAARTY
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyAIA weightARTY weightAbsolute difference
2330TAIWAN SEMICONDUCTOR MANUFACTURING23.61%4.851%18.76%