ASEA vs. AADR ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$14.57
Average Daily Volume
16,826
41
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$59.84
Average Daily Volume
1,308
29
Performance
| Period | ASEA | AADR |
|---|---|---|
| 30 Days | -3.92% | -1.91% |
| 60 Days | -3.24% | 4.66% |
| 90 Days | -0.41% | 9.44% |
| 12 Months | -0.70% | 23.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in AADR | Overlap |
|---|
ASEA Overweight 41 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | A | 3.89% | |
| DKL | F | 3.6% | |
| GIS | A | 3.44% | |
| VZ | A | 2.99% | |
| MO | A | 2.85% | |
| PM | B | 2.69% | |
| UVV | B | 2.68% | |
| D | A | 2.61% | |
| EBF | D | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | C | 2.49% | |
| PPL | B | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | C | 2.33% | |
| CODI | B | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | D | 2.2% | |
| XOM | A | 2.17% | |
| SFL | C | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | C | 1.9% | |
| BG | A | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | D | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | D | 1.64% | |
| LADR | D | 1.63% | |
| SUN | C | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | A | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.4% | |
| YPF | A | -4.7% | |
| MUFG | C | -3.36% | |
| ABBV | C | -3.28% | |
| BBVA | A | -3.2% | |
| BMA | A | -3.18% | |
| CX | B | -3.14% | |
| GGAL | A | -3.09% | |
| ERJ | A | -3.09% | |
| ASX | B | -2.86% | |
| RELX | C | -2.79% | |
| HMY | A | -2.79% | |
| FMX | C | -2.67% | |
| PAM | D | -2.66% | |
| SAP | C | -2.66% | |
| NMR | B | -2.53% | |
| KOF | C | -2.52% | |
| TNP | B | -2.5% | |
| ING | A | -2.36% | |
| PBR | C | -2.35% | |
| MELI | D | -2.33% | |
| NXPI | D | -2.26% | |
| SMFG | B | -2.25% | |
| LOGI | D | -2.24% | |
| VIPS | D | -1.95% | |
| AVDL | A | -1.92% | |
| E | A | -1.81% | |
| VIV | D | -1.69% | |
| ELP | F | -0.82% |
ASEA: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
Compare ETFs
