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); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIA vs BNDW

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%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
AIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 23.61%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only AIA 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
2330TAIWAN SEMICONDUCTOR MANUFACTURING23.61% gap
23.61%0.000%
005930SAMSUNG ELECTRONICS LTD12.70% gap
12.70%0.000%
700TENCENT HOLDINGS LTD5.421% gap
5.421%0.000%
9988ALIBABA GROUP HOLDING LTD4.738% gap
4.738%0.000%
2454MEDIATEK INC3.613% gap
3.613%0.000%
000660SK HYNIX INC3.167% gap
3.167%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIABNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.