ACWI vs. ASEA ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Global X FTSE ASEAN 40 ETF (ASEA)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

16,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ASEA
30 Days	6.47%	6.05%
60 Days	3.60%	1.49%
90 Days	6.63%	1.90%
12 Months	23.11%	6.68%

15 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in ASEA	Overlap
BG	C	0.02%	1.89%	0.02%
CVX	B	0.41%	2.41%	0.41%
D	A	0.06%	2.61%	0.06%
DUK	A	0.11%	2.42%	0.11%
GIS	C	0.05%	3.44%	0.05%
IRM	B	0.03%	1.87%	0.03%
KHC	D	0.04%	3.89%	0.04%
KMI	A	0.06%	1.91%	0.06%
MO	A	0.11%	2.85%	0.11%
NLY	B	0.01%	2.01%	0.01%
PM	B	0.21%	2.69%	0.21%
PPL	A	0.03%	2.48%	0.03%
T	B	0.17%	2.33%	0.17%
VZ	C	0.23%	2.99%	0.23%
XOM	B	0.74%	2.17%	0.74%

ACWI Overweight 666 Positions Relative to ASEA

Symbol	Grade	Weight
MSFT	B	4.04%
AAPL	C	3.76%
NVDA	C	3.04%
AMZN	C	2.45%
META	D	1.46%
GOOGL	A	1.39%
GOOG	A	1.23%
LLY	B	0.86%
AVGO	B	0.8%
JPM	A	0.79%
BRK.A	B	0.74%
TSLA	D	0.68%
UNH	C	0.65%
V	B	0.61%
NVO	B	0.57%
PG	A	0.54%
MA	D	0.53%
JNJ	D	0.5%
COST	B	0.48%
HD	D	0.48%
MRK	B	0.46%
ABBV	D	0.39%
BAC	B	0.38%
WMT	A	0.37%
CRM	D	0.37%
NFLX	B	0.37%
KO	B	0.36%
PEP	B	0.34%
AMD	D	0.34%
TM	D	0.33%
TMO	B	0.31%
WFC	C	0.31%
ADBE	F	0.3%
LIN	D	0.29%
QCOM	B	0.28%
NVS	B	0.28%
ORCL	C	0.27%
DIS	D	0.27%
ACN	F	0.27%
CSCO	F	0.27%
MCD	F	0.27%
CAT	C	0.25%
ABT	F	0.25%
GE	C	0.25%
AMAT	B	0.24%
INTU	B	0.24%
DHR	A	0.24%
AMGN	B	0.23%
TXN	B	0.23%
CMCSA	F	0.22%
BABA	C	0.22%
PFE	D	0.22%
GS	A	0.21%
UNP	C	0.21%
RTX	B	0.21%
IBM	D	0.21%
NEE	B	0.21%
COP	D	0.2%
NOW	C	0.2%
AXP	A	0.2%
LOW	D	0.19%
ISRG	B	0.19%
SPGI	B	0.19%
INTC	F	0.18%
UBER	D	0.18%
MU	B	0.18%
HON	B	0.18%
ETN	C	0.18%
UL	A	0.18%
BKNG	C	0.18%
C	B	0.17%
MS	B	0.17%
PGR	C	0.17%
ELV	A	0.17%
SCHW	B	0.16%
MUFG	D	0.16%
SYK	D	0.16%
NKE	F	0.16%
BLK	B	0.16%
LRCX	D	0.16%
UPS	D	0.15%
VRTX	B	0.15%
BSX	A	0.15%
MDT	B	0.15%
DE	D	0.15%
TJX	B	0.15%
PLD	F	0.14%
MMC	A	0.14%
ADP	B	0.14%
ADI	B	0.14%
CI	D	0.14%
REGN	B	0.14%
BA	D	0.14%
LMT	B	0.14%
CB	A	0.14%
BMY	F	0.13%
PANW	C	0.13%
FI	D	0.13%
KLAC	B	0.13%
MDLZ	C	0.13%
SONY	F	0.13%
TMUS	B	0.12%
SO	A	0.12%
WM	B	0.12%
SBUX	F	0.12%
BX	C	0.12%
SNPS	C	0.12%
AMT	C	0.12%
CMG	B	0.12%
EOG	C	0.11%
CME	C	0.11%
APH	B	0.11%
MELI	B	0.11%
SHW	D	0.11%
ZTS	D	0.11%
CDNS	D	0.11%
DEO	F	0.11%
ICE	B	0.11%
ANET	B	0.11%
PDD	B	0.11%
GILD	F	0.11%
ABBV	D	0.11%
CSX	D	0.1%
NOC	C	0.1%
SLB	F	0.1%
CEG	C	0.1%
CNI	D	0.1%
MPC	D	0.1%
CVS	F	0.1%
PH	D	0.1%
FCX	A	0.1%
CRWD	C	0.1%
EQIX	D	0.1%
TDG	C	0.1%
CL	B	0.1%
SMFG	A	0.1%
TT	B	0.1%
TGT	D	0.1%
IBN	B	0.1%
ITW	D	0.1%
MCK	A	0.1%
PNC	B	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	D	0.09%
ABNB	D	0.09%
USB	D	0.09%
HCA	C	0.09%
MCO	A	0.09%
PYPL	D	0.09%
NXPI	B	0.09%
EMR	B	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	A	0.09%
AZO	D	0.08%
APD	C	0.08%
ROP	C	0.08%
AIG	A	0.08%
AJG	A	0.08%
HLT	D	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	F	0.08%
KKR	B	0.08%
MRVL	C	0.08%
ECL	A	0.08%
MAR	D	0.08%
MSI	A	0.08%
WMB	A	0.07%
SPG	C	0.07%
AFL	A	0.07%
AEP	A	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	F	0.07%
TRV	D	0.07%
WDAY	D	0.07%
TFC	B	0.07%
HMC	F	0.07%
NSC	D	0.07%
CARR	B	0.07%
EW	D	0.07%
MMM	A	0.07%
COF	C	0.07%
WELL	B	0.07%
CTVA	C	0.06%
ACGL	A	0.06%
MSCI	F	0.06%
SMCI	D	0.06%
LEN	B	0.06%
IDXX	C	0.06%
SQ	D	0.06%
DOW	B	0.06%
CMI	D	0.06%
BCS	A	0.06%
LULU	F	0.06%
LHX	A	0.06%
CNC	B	0.06%
HUM	D	0.06%
RSG	D	0.06%
OXY	D	0.06%
NUE	D	0.06%
STZ	D	0.06%
WCN	C	0.06%
PSA	C	0.06%
DLR	C	0.06%
A	B	0.06%
FIS	A	0.06%
MNST	F	0.06%
SNOW	D	0.06%
HES	C	0.06%
CCI	D	0.06%
JCI	B	0.06%
GWW	D	0.06%
APO	B	0.06%
PRU	A	0.06%
AMP	B	0.06%
ALL	C	0.06%
IQV	D	0.06%
O	C	0.06%
MFG	C	0.06%
GEV	D	0.06%
FERG	D	0.06%
TEL	B	0.06%
BK	A	0.06%
ROST	D	0.06%
KMB	C	0.06%
STLA	D	0.06%
LYG	A	0.06%
OKE	B	0.06%
DHI	D	0.06%
ADSK	F	0.06%
CPRT	D	0.06%
SRE	A	0.06%
URI	C	0.06%
F	D	0.06%
MET	A	0.06%
HAL	D	0.05%
ADM	D	0.05%
ED	B	0.05%
XYL	A	0.05%
BKR	D	0.05%
FICO	A	0.05%
IT	D	0.05%
MPWR	C	0.05%
GEHC	D	0.05%
CTSH	F	0.05%
RCL	B	0.05%
FANG	C	0.05%
VMC	D	0.05%
DD	A	0.05%
KVUE	C	0.05%
VST	B	0.05%
VRSK	A	0.05%
CSGP	D	0.05%
PEG	B	0.05%
PCG	A	0.05%
VRT	C	0.05%
COIN	D	0.05%
IR	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
LNG	D	0.05%
SYY	D	0.05%
MLM	D	0.05%
COR	D	0.05%
E	B	0.05%
FTNT	D	0.05%
KR	D	0.05%
OTIS	C	0.05%
ODFL	F	0.05%
PAYX	B	0.05%
YUM	B	0.05%
PWR	C	0.05%
TTD	B	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	C	0.05%
FAST	D	0.05%
NVR	D	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	B	0.04%
MTB	B	0.04%
WEC	C	0.04%
KEYS	C	0.04%
CBRE	C	0.04%
CHD	B	0.04%
AWK	C	0.04%
FTV	D	0.04%
LYB	D	0.04%
EBAY	C	0.04%
DOV	B	0.04%
STM	F	0.04%
WST	F	0.04%
PHM	B	0.04%
RJF	B	0.04%
HUBS	D	0.04%
TCOM	B	0.04%
TEAM	F	0.04%
GLW	A	0.04%
HPQ	C	0.04%
AVB	B	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	C	0.04%
TSCO	A	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	C	0.04%
BIDU	D	0.04%
EXR	C	0.04%
XEL	D	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	C	0.04%
EFX	D	0.04%
WAB	A	0.04%
MTD	B	0.04%
EL	F	0.04%
PPG	F	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	D	0.04%
VEEV	D	0.04%
DFS	C	0.04%
DDOG	D	0.04%
ON	D	0.04%
DELL	B	0.04%
HIG	A	0.04%
BIIB	D	0.04%
DVN	D	0.04%
EA	F	0.04%
HWM	A	0.04%
ALNY	D	0.03%
ATO	B	0.03%
IEX	D	0.03%
DRI	F	0.03%
STX	C	0.03%
MKC	C	0.03%
CINF	C	0.03%
UMC	C	0.03%
WBD	F	0.03%
TER	B	0.03%
RF	B	0.03%
AEE	C	0.03%
WAT	B	0.03%
TXT	D	0.03%
HOLX	D	0.03%
FCNCA	B	0.03%
GDDY	B	0.03%
WSM	C	0.03%
FSLR	C	0.03%
VTR	B	0.03%
LPLA	C	0.03%
ULTA	F	0.03%
LDOS	A	0.03%
TYL	B	0.03%
COO	C	0.03%
OMC	B	0.03%
CPAY	D	0.03%
ENTG	D	0.03%
AVY	B	0.03%
SYF	C	0.03%
NRG	B	0.03%
PFG	B	0.03%
KB	B	0.03%
ALGN	F	0.03%
CNP	B	0.03%
MOH	F	0.03%
FE	B	0.03%
BRO	A	0.03%
CSL	B	0.03%
AXON	D	0.03%
BAH	B	0.03%
CTRA	B	0.03%
PTC	C	0.03%
GIB	D	0.03%
NET	F	0.03%
VLTO	B	0.03%
MKL	A	0.03%
HBAN	B	0.03%
HUBB	D	0.03%
WY	F	0.03%
BALL	B	0.03%
ARE	C	0.03%
HPE	C	0.03%
NDAQ	B	0.03%
ES	C	0.03%
WDC	C	0.03%
BLDR	D	0.03%
SBAC	F	0.03%
INVH	B	0.03%
ARES	B	0.03%
DECK	C	0.03%
TRGP	A	0.03%
STLD	D	0.03%
EQR	B	0.03%
GPC	D	0.03%
STE	C	0.03%
APTV	D	0.03%
ETR	B	0.03%
TTWO	D	0.03%
PINS	B	0.03%
DTE	A	0.03%
IFF	A	0.03%
BR	C	0.03%
TROW	D	0.03%
CAH	F	0.03%
SE	B	0.03%
ZBH	D	0.03%
NTAP	B	0.03%
STT	B	0.03%
MDB	D	0.03%
JNPR	D	0.02%
ELS	D	0.02%
DOCU	C	0.02%
TAP	F	0.02%
KMX	F	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	C	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	D	0.02%
UDR	C	0.02%
UTHR	A	0.02%
BSY	A	0.02%
TPL	C	0.02%
PODD	C	0.02%
UHS	B	0.02%
TECH	C	0.02%
AOS	D	0.02%
GEN	B	0.02%
DKS	D	0.02%
BAP	D	0.02%
LW	F	0.02%
XRX	F	0.02%
TW	B	0.02%
CELH	C	0.02%
LKQ	F	0.02%
FOXA	C	0.02%
NI	B	0.02%
DT	D	0.02%
WBA	F	0.02%
BURL	D	0.02%
IP	B	0.02%
MGM	F	0.02%
JKHY	C	0.02%
OVV	D	0.02%
ALLE	D	0.02%
NBIX	B	0.02%
HEI	B	0.02%
KIM	C	0.02%
HST	D	0.02%
RBLX	F	0.02%
VTRS	D	0.02%
CNHI	F	0.02%
YUMC	D	0.02%
EVRG	C	0.02%
L	B	0.02%
SWK	D	0.02%
LNT	B	0.02%
AES	B	0.02%
SHG	C	0.02%
DOC	B	0.02%
WPC	C	0.02%
MANH	D	0.02%
RVTY	C	0.02%
KEY	B	0.02%
WRK	A	0.02%
POOL	D	0.02%
SSNC	B	0.02%
IPG	D	0.02%
LOGI	C	0.02%
ROL	C	0.02%
NDSN	C	0.02%
CF	F	0.02%
CHT	B	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	C	0.02%
GGG	D	0.02%
RPM	C	0.02%
JBHT	F	0.02%
ZM	D	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
SWKS	F	0.02%
CHKP	D	0.02%
APP	C	0.02%
DGX	A	0.02%
EQT	C	0.02%
ZS	F	0.02%
CAG	C	0.02%
ALB	D	0.02%
JBL	F	0.02%
VRSN	F	0.02%
CCEP	B	0.02%
PNR	B	0.02%
ENPH	D	0.02%
AKAM	F	0.02%
AMCR	C	0.02%
EXPE	F	0.02%
LI	F	0.02%
TRU	C	0.02%
K	C	0.02%
PKG	C	0.02%
MAA	C	0.02%
SUI	F	0.02%
ZBRA	C	0.02%
OC	C	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	B	0.02%
TSN	B	0.02%
EG	C	0.02%
LVS	F	0.02%
SNAP	C	0.02%
LYV	D	0.02%
AVTR	D	0.02%
ESS	B	0.02%
EQH	A	0.02%
MRO	D	0.02%
CLX	F	0.02%
BAX	F	0.02%
J	F	0.02%
NTRS	C	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
AER	B	0.02%
CFG	A	0.02%
TEVA	C	0.02%
LII	B	0.02%
LH	D	0.02%
DPZ	C	0.02%
CE	D	0.02%
DKNG	C	0.02%
ILMN	F	0.02%
CMS	A	0.02%
FDS	C	0.02%
TDY	D	0.02%
LUV	F	0.01%
XPEV	D	0.01%
KEP	D	0.01%
BZ	B	0.01%
LSXMK	F	0.01%
VIPS	D	0.01%
LBTYK	D	0.01%
MNDY	C	0.01%
BILL	F	0.01%
FUTU	B	0.01%
UHAL	C	0.01%
WLK	B	0.01%
BVN	B	0.01%
LBRDK	D	0.01%
TAL	C	0.01%
U	F	0.01%
GRAB	C	0.01%
CFLT	C	0.01%
AZPN	B	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	D	0.01%
Z	F	0.01%
BIO	F	0.01%
IOT	B	0.01%
PATH	D	0.01%
DAR	D	0.01%
RIVN	D	0.01%
ROKU	F	0.01%
WIT	D	0.01%
ACI	D	0.01%
WIX	C	0.01%
BEN	F	0.01%
HOOD	C	0.01%
JAZZ	F	0.01%
PCTY	C	0.01%
DBX	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	C	0.01%
DVA	B	0.01%
NIO	D	0.01%
AGCO	F	0.01%
KNX	F	0.01%
RHI	F	0.01%
TOST	B	0.01%
DAL	B	0.01%
CG	D	0.01%
MKTX	D	0.01%
DAY	D	0.01%
MTN	F	0.01%
HTHT	C	0.01%
DINO	D	0.01%
BGNE	D	0.01%
LEA	F	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	C	0.01%
SOLV	F	0.01%
BWA	C	0.01%
FBIN	D	0.01%
TTC	D	0.01%
BXP	C	0.01%
WTRG	C	0.01%
RGEN	D	0.01%
TME	B	0.01%
EXAS	F	0.01%
TS	D	0.01%
LSCC	F	0.01%
MOS	F	0.01%
CTLT	D	0.01%
CPB	C	0.01%
CHRW	C	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	C	0.01%
SCCO	A	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	F	0.01%
TFX	D	0.01%
REG	C	0.01%
TWLO	D	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	B	0.01%
CCK	C	0.01%
AFG	B	0.01%
SEIC	D	0.01%
HSIC	C	0.01%
HRL	C	0.01%
FFIV	D	0.01%
GLPI	C	0.01%
HEI	B	0.01%
AMH	B	0.01%
AU	A	0.01%
ERIE	C	0.01%
EPAM	F	0.01%
BEKE	C	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	C	0.0%
SKM	C	0.0%
QFIN	B	0.0%
DOOO	D	0.0%
MNSO	C	0.0%
SIRI	F	0.0%
SBSW	C	0.0%
GLBE	F	0.0%
BILI	C	0.0%
LEGN	F	0.0%
LPL	F	0.0%

ACWI Underweight 26 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
DKL	D	-3.6%
UVV	C	-2.68%
EBF	C	-2.57%
CAPL	F	-2.51%
USAC	D	-2.49%
FTAI	C	-2.47%
CODI	D	-2.32%
KNOP	D	-2.3%
ABR	C	-2.2%
SFL	C	-2.15%
CWEN	C	-1.94%
HRB	B	-1.9%
ILPT	C	-1.85%
KREF	D	-1.8%
IEP	D	-1.8%
NFG	B	-1.72%
BXMT	F	-1.7%
MPLX	C	-1.67%
OHI	C	-1.64%
LADR	A	-1.63%
SUN	D	-1.62%
VIRT	B	-1.61%
ALX	C	-1.6%
HESM	B	-1.56%
SPH	D	-1.51%