AIA vs VPL: holdings overlap, shared companies and scores
As of September 11, 2026, AIA and VPL overlap 18.0% by weight. iShares Asia 50 ETF (AIA): Large-cap Asian stocks. Vanguard FTSE Pacific ETF (VPL): Developed Asia-Pacific stocks.
Updated September 11, 2026
How much do AIA and VPL overlap?
As of September 11, 2026, AIA and VPL overlap 18.0% by weight.
40% of AIA is already inside VPL.
19% of VPL is already inside AIA.
AIA holds 59 companies and VPL holds 2,333; 24 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIA and VPL?
As of September 11, 2026, ETF Copilot scores AIA 7.0 out of 10 and VPL 5.3 out of 10.
They differ most on Quality: AIA 8.9 and VPL 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIA | VPL |
|---|---|---|
| Growth | 9.8 | 8.5 |
| Valuation | 4.1 | 1.1 |
| Risk | 1.4 | 3.6 |
| Quality | 8.9 | 5.3 |
| Return | 8.5 | 6.0 |
VPL is the cheaper of the two at 0.07% a year
As of September 11, 2026, AIA charges 0.50% a year, yields 2.33% and holds $5.0B in assets across 59 positions.
As of September 11, 2026, VPL charges 0.07% a year, yields 2.30% and holds $13.1B in assets across 2333 positions.
| Measure | AIA | VPL |
|---|---|---|
| Expense ratio | 0.50% | 0.07% |
| Dividend yield | 2.33% | 2.30% |
| Assets under management | $5.0B | $13.1B |
| Holdings | 59 | 2333 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIA and VPL trade against their own history
AIA trades at 14.7 times earnings, against its own median of 13.3, and is more expensive than 77% of its own 114 monthly readings since 2017.
VPL trades at 16.0 times earnings, against its own median of 12.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved AIA and VPL this week
AIA rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Samsung Electronics (+4.9%), SK Hynix (+14.8%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
VPL rose 1.0% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Softbank (+33.0%); BHP (−4.7%) pushed the other way.
What do AIA and VPL each hold?
What's inside AIA: Tech 35%, Memory 27%.
65% of AIA is its ten largest holdings.
What's inside VPL: Tech 27%, Memory 15%.
24% of VPL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIA vs VPL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aia-vs-vpl
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