ASEA vs. BIV ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Vanguard Intermediate-Term Bond ETF (BIV)
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
$14.86
Average Daily Volume
16,133
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$74.04
Average Daily Volume
1,065,982
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | BIV |
|---|---|---|
| 30 Days | 0.20% | 0.80% |
| 60 Days | -1.72% | -1.49% |
| 90 Days | 1.23% | -0.60% |
| 12 Months | 1.31% | -1.02% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in BIV | Overlap | |
|---|---|---|---|---|---|
| BG | B | 1.89% | 0.01% | 0.01% | |
| CVX | A | 2.41% | 0.01% | 0.01% | |
| D | A | 2.61% | 0.01% | 0.01% | |
| DUK | A | 2.42% | 0.01% | 0.01% | |
| GIS | B | 3.44% | 0.01% | 0.01% | |
| HRB | A | 1.9% | 0.01% | 0.01% | |
| KMI | A | 1.91% | 0.01% | 0.01% | |
| MO | A | 2.85% | 0.01% | 0.01% | |
| MPLX | A | 1.67% | 0.02% | 0.02% | |
| NFG | A | 1.72% | 0.01% | 0.01% | |
| OHI | C | 1.64% | 0.01% | 0.01% | |
| PM | A | 2.69% | 0.01% | 0.01% | |
| T | B | 2.33% | 0.01% | 0.01% | |
| VZ | C | 2.99% | 0.01% | 0.01% | |
| XOM | B | 2.17% | 0.01% | 0.01% |
ASEA Overweight 26 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| UVV | B | 2.68% | |
| EBF | C | 2.57% | |
| CAPL | D | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | C | 2.2% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| IRM | C | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | F | 1.8% | |
| IEP | C | 1.8% | |
| BXMT | F | 1.7% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 473 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.35% | |
| DT | D | -0.11% | |
| MSFT | C | -0.1% | |
| AXP | A | -0.05% | |
| DD | A | -0.05% | |
| ABBV | D | -0.05% | |
| BIIB | C | -0.04% | |
| MS | A | -0.04% | |
| WFC | A | -0.04% | |
| TMUS | B | -0.04% | |
| CB | C | -0.03% | |
| KOF | B | -0.03% | |
| DLTR | D | -0.03% | |
| SLB | D | -0.03% | |
| RJF | B | -0.03% | |
| CAH | F | -0.03% | |
| BWA | B | -0.03% | |
| BMO | C | -0.03% | |
| ESGR | A | -0.03% | |
| NOW | D | -0.03% | |
| TSN | C | -0.03% | |
| NVDA | B | -0.03% | |
| BABA | B | -0.03% | |
| LVS | D | -0.02% | |
| NI | A | -0.02% | |
| LRCX | D | -0.02% | |
| LMT | A | -0.02% | |
| MRO | D | -0.02% | |
| INVH | B | -0.02% | |
| KLAC | A | -0.02% | |
| EOG | C | -0.02% | |
| EBAY | D | -0.02% | |
| CTAS | A | -0.02% | |
| BR | D | -0.02% | |
| ADI | A | -0.02% | |
| CPB | B | -0.02% | |
| UHS | C | -0.02% | |
| XRAY | F | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| MET | B | -0.02% | |
| LDOS | A | -0.02% | |
| MTB | A | -0.02% | |
| HST | D | -0.02% | |
| HPQ | C | -0.02% | |
| HIG | B | -0.02% | |
| HAL | F | -0.02% | |
| EFX | D | -0.02% | |
| DAL | A | -0.02% | |
| EA | F | -0.02% | |
| DXC | F | -0.02% | |
| DOX | F | -0.02% | |
| ETN | B | -0.02% | |
| BC | D | -0.02% | |
| CNO | A | -0.02% | |
| ADP | C | -0.02% | |
| ADM | C | -0.02% | |
| CHRW | B | -0.02% | |
| ARCC | A | -0.02% | |
| AAP | D | -0.02% | |
| AMG | D | -0.02% | |
| TEL | A | -0.02% | |
| SYK | D | -0.02% | |
| SYF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ZBH | D | -0.02% | |
| TRMB | D | -0.02% | |
| PXD | B | -0.02% | |
| PGR | A | -0.02% | |
| RL | D | -0.02% | |
| DOC | A | -0.02% | |
| REGN | C | -0.02% | |
| ADBE | D | -0.02% | |
| MCD | D | -0.02% | |
| DLR | D | -0.02% | |
| NEM | B | -0.02% | |
| MU | B | -0.02% | |
| GSK | A | -0.02% | |
| WAB | A | -0.02% | |
| WY | D | -0.02% | |
| PH | A | -0.02% | |
| EXPE | F | -0.02% | |
| GD | A | -0.02% | |
| PYPL | C | -0.02% | |
| CHTR | F | -0.02% | |
| CRM | D | -0.02% | |
| DFS | C | -0.02% | |
| CAG | B | -0.02% | |
| SYY | D | -0.02% | |
| VTRS | D | -0.02% | |
| ET | A | -0.02% | |
| MMC | B | -0.02% | |
| BSX | A | -0.02% | |
| GOOGL | B | -0.02% | |
| QCOM | A | -0.02% | |
| NWG | A | -0.02% | |
| MRK | B | -0.02% | |
| HCA | C | -0.02% | |
| FOXA | B | -0.02% | |
| CARR | A | -0.02% | |
| NOC | C | -0.02% | |
| GE | C | -0.02% | |
| VOD | D | -0.02% | |
| MUFG | C | -0.02% | |
| AMZN | B | -0.02% | |
| WTFC | B | -0.01% | |
| SKT | D | -0.01% | |
| RS | D | -0.01% | |
| ROST | D | -0.01% | |
| PWR | A | -0.01% | |
| REXR | D | -0.01% | |
| SAVE | F | -0.01% | |
| GBDC | C | -0.01% | |
| ALLE | D | -0.01% | |
| AXS | A | -0.01% | |
| AVT | A | -0.01% | |
| CMA | B | -0.01% | |
| CHD | A | -0.01% | |
| CE | D | -0.01% | |
| CBT | A | -0.01% | |
| THG | A | -0.01% | |
| UNM | B | -0.01% | |
| TME | B | -0.01% | |
| NOV | D | -0.01% | |
| NDAQ | C | -0.01% | |
| OGS | C | -0.01% | |
| IFF | A | -0.01% | |
| L | A | -0.01% | |
| JCI | B | -0.01% | |
| KMT | B | -0.01% | |
| KMPR | B | -0.01% | |
| EPRT | A | -0.01% | |
| VNO | F | -0.01% | |
| WU | D | -0.01% | |
| TKR | B | -0.01% | |
| WLK | B | -0.01% | |
| PNW | B | -0.01% | |
| SNA | D | -0.01% | |
| RNR | D | -0.01% | |
| SF | A | -0.01% | |
| PSEC | D | -0.01% | |
| DOV | A | -0.01% | |
| AFG | C | -0.01% | |
| APTV | C | -0.01% | |
| WBS | D | -0.01% | |
| LII | B | -0.01% | |
| OCSL | D | -0.01% | |
| MDT | C | -0.01% | |
| MDC | A | -0.01% | |
| MCY | A | -0.01% | |
| PDM | B | -0.01% | |
| MP | C | -0.01% | |
| KRG | C | -0.01% | |
| EMN | A | -0.01% | |
| FSK | A | -0.01% | |
| LXP | D | -0.01% | |
| OSK | C | -0.01% | |
| MKL | A | -0.01% | |
| OPI | D | -0.01% | |
| BEN | D | -0.01% | |
| BDN | B | -0.01% | |
| AMH | C | -0.01% | |
| WEC | B | -0.01% | |
| WB | C | -0.01% | |
| ZION | B | -0.01% | |
| VRSK | A | -0.01% | |
| VNT | D | -0.01% | |
| WPC | B | -0.01% | |
| R | A | -0.01% | |
| SITC | D | -0.01% | |
| PKG | D | -0.01% | |
| RPM | D | -0.01% | |
| PHM | B | -0.01% | |
| PFG | C | -0.01% | |
| SCS | B | -0.01% | |
| SAFE | D | -0.01% | |
| PPG | D | -0.01% | |
| SON | B | -0.01% | |
| SNX | A | -0.01% | |
| FMC | C | -0.01% | |
| FLS | A | -0.01% | |
| FLO | B | -0.01% | |
| EW | D | -0.01% | |
| BBY | D | -0.01% | |
| ALL | B | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| CMI | A | -0.01% | |
| CME | D | -0.01% | |
| AVB | A | -0.01% | |
| AGR | B | -0.01% | |
| AGO | D | -0.01% | |
| ATO | C | -0.01% | |
| CINF | C | -0.01% | |
| AEL | A | -0.01% | |
| AEE | B | -0.01% | |
| ARW | B | -0.01% | |
| ADC | B | -0.01% | |
| ACGL | A | -0.01% | |
| BKU | B | -0.01% | |
| AAT | B | -0.01% | |
| OGE | A | -0.01% | |
| NVT | B | -0.01% | |
| MCO | A | -0.01% | |
| NUE | D | -0.01% | |
| GPC | C | -0.01% | |
| GP | F | -0.01% | |
| HR | B | -0.01% | |
| HP | F | -0.01% | |
| INTU | D | -0.01% | |
| HIW | B | -0.01% | |
| GILD | F | -0.01% | |
| JD | B | -0.01% | |
| IEX | D | -0.01% | |
| GXO | C | -0.01% | |
| EPR | C | -0.01% | |
| DHR | B | -0.01% | |
| DHI | D | -0.01% | |
| FTNT | F | -0.01% | |
| FRT | C | -0.01% | |
| STE | C | -0.01% | |
| WTRG | B | -0.01% | |
| RYN | F | -0.01% | |
| ROK | D | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| REG | D | -0.01% | |
| PRE | C | -0.01% | |
| MAS | D | -0.01% | |
| NHI | A | -0.01% | |
| NEU | D | -0.01% | |
| MLM | C | -0.01% | |
| MHK | C | -0.01% | |
| LIN | D | -0.01% | |
| CNHI | D | -0.01% | |
| AYI | C | -0.01% | |
| BRO | B | -0.01% | |
| BNS | D | -0.01% | |
| BKH | B | -0.01% | |
| AAL | C | -0.01% | |
| BERY | C | -0.01% | |
| AMCR | A | -0.01% | |
| CP | D | -0.01% | |
| UDR | B | -0.01% | |
| WBA | F | -0.01% | |
| TD | F | -0.01% | |
| TSCO | B | -0.01% | |
| SWX | A | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| XYL | A | -0.01% | |
| VMC | B | -0.01% | |
| KEX | A | -0.01% | |
| ITW | D | -0.01% | |
| HUBB | C | -0.01% | |
| HSY | B | -0.01% | |
| HPP | F | -0.01% | |
| JNPR | D | -0.01% | |
| ILMN | F | -0.01% | |
| KSS | F | -0.01% | |
| KRC | D | -0.01% | |
| EIX | A | -0.01% | |
| DVN | C | -0.01% | |
| CTVA | B | -0.01% | |
| FAF | D | -0.01% | |
| EXR | C | -0.01% | |
| DRI | F | -0.01% | |
| DSS | F | -0.01% | |
| LLY | C | -0.01% | |
| OC | A | -0.01% | |
| LEG | F | -0.01% | |
| NVR | D | -0.01% | |
| MRVL | D | -0.01% | |
| NSC | D | -0.01% | |
| KIM | B | -0.01% | |
| MAA | B | -0.01% | |
| ORLY | D | -0.01% | |
| LNT | B | -0.01% | |
| OMC | A | -0.01% | |
| LAZ | D | -0.01% | |
| NTRS | B | -0.01% | |
| KEYS | D | -0.01% | |
| K | B | -0.01% | |
| HUN | D | -0.01% | |
| IPG | D | -0.01% | |
| INGR | A | -0.01% | |
| HII | D | -0.01% | |
| HBAN | A | -0.01% | |
| JBL | D | -0.01% | |
| KR | C | -0.01% | |
| EMR | B | -0.01% | |
| DGX | B | -0.01% | |
| DE | B | -0.01% | |
| ED | A | -0.01% | |
| CUBE | D | -0.01% | |
| FLEX | C | -0.01% | |
| DOW | B | -0.01% | |
| FITB | A | -0.01% | |
| AL | C | -0.01% | |
| CNP | B | -0.01% | |
| CMS | A | -0.01% | |
| AVY | A | -0.01% | |
| ADSK | D | -0.01% | |
| CFG | A | -0.01% | |
| BIDU | C | -0.01% | |
| APD | C | -0.01% | |
| UPS | D | -0.01% | |
| TGT | D | -0.01% | |
| WELL | A | -0.01% | |
| TXT | D | -0.01% | |
| TCN | A | -0.01% | |
| TT | A | -0.01% | |
| SUI | D | -0.01% | |
| VFC | F | -0.01% | |
| TJX | C | -0.01% | |
| WM | A | -0.01% | |
| SJM | D | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | D | -0.01% | |
| PSA | C | -0.01% | |
| SO | A | -0.01% | |
| NNN | A | -0.01% | |
| LNC | B | -0.01% | |
| LH | D | -0.01% | |
| LEA | D | -0.01% | |
| NTAP | B | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| HUM | D | -0.01% | |
| GLPI | D | -0.01% | |
| GL | F | -0.01% | |
| JEF | A | -0.01% | |
| HAS | C | -0.01% | |
| H | D | -0.01% | |
| KMB | B | -0.01% | |
| ESS | A | -0.01% | |
| ES | B | -0.01% | |
| EQR | A | -0.01% | |
| EL | F | -0.01% | |
| FNF | B | -0.01% | |
| CSL | A | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | A | -0.01% | |
| AZO | D | -0.01% | |
| CNA | B | -0.01% | |
| AWK | B | -0.01% | |
| CLX | D | -0.01% | |
| BRX | B | -0.01% | |
| AES | B | -0.01% | |
| A | B | -0.01% | |
| CBOE | D | -0.01% | |
| AN | B | -0.01% | |
| TXN | A | -0.01% | |
| VTR | B | -0.01% | |
| SWK | D | -0.01% | |
| ZTS | D | -0.01% | |
| STLD | D | -0.01% | |
| PSX | D | -0.01% | |
| RGA | A | -0.01% | |
| SPGI | B | -0.01% | |
| AZN | A | -0.01% | |
| AFL | A | -0.01% | |
| AER | A | -0.01% | |
| BLK | C | -0.01% | |
| BK | A | -0.01% | |
| BHF | F | -0.01% | |
| APH | A | -0.01% | |
| CCI | D | -0.01% | |
| AMAT | C | -0.01% | |
| LEN | C | -0.01% | |
| MSI | A | -0.01% | |
| GPN | F | -0.01% | |
| ICE | D | -0.01% | |
| EQNR | C | -0.01% | |
| EQIX | D | -0.01% | |
| FDX | C | -0.01% | |
| ECL | A | -0.01% | |
| NKE | F | -0.01% | |
| PAA | B | -0.01% | |
| MKC | B | -0.01% | |
| MA | D | -0.01% | |
| LYB | C | -0.01% | |
| MMM | A | -0.01% | |
| O | B | -0.01% | |
| NXPI | A | -0.01% | |
| HRL | B | -0.01% | |
| UNP | C | -0.01% | |
| TDY | D | -0.01% | |
| STT | B | -0.01% | |
| VLO | D | -0.01% | |
| TMO | B | -0.01% | |
| WRK | A | -0.01% | |
| WHR | F | -0.01% | |
| PLD | D | -0.01% | |
| RSG | B | -0.01% | |
| PG | A | -0.01% | |
| FANG | B | -0.01% | |
| CSX | D | -0.01% | |
| BXP | D | -0.01% | |
| XEL | C | -0.01% | |
| SRE | A | -0.01% | |
| PRU | A | -0.01% | |
| PEG | A | -0.01% | |
| SBUX | F | -0.01% | |
| SPG | D | -0.01% | |
| AEP | A | -0.01% | |
| AON | D | -0.01% | |
| GM | B | -0.01% | |
| EQH | A | -0.01% | |
| DTE | A | -0.01% | |
| FIS | A | -0.01% | |
| CAT | C | -0.01% | |
| STZ | C | -0.01% | |
| EPD | B | -0.01% | |
| DG | D | -0.01% | |
| DB | B | -0.01% | |
| COF | B | -0.01% | |
| OTIS | C | -0.01% | |
| OKE | A | -0.01% | |
| LHX | A | -0.01% | |
| MDLZ | B | -0.01% | |
| KDP | A | -0.01% | |
| WMB | A | -0.01% | |
| V | C | -0.01% | |
| SHW | D | -0.01% | |
| PEP | B | -0.01% | |
| EXC | B | -0.01% | |
| AMT | D | -0.01% | |
| COP | D | -0.01% | |
| USB | D | -0.01% | |
| HON | C | -0.01% | |
| JNJ | D | -0.01% | |
| HD | D | -0.01% | |
| MAR | D | -0.01% | |
| LUV | D | -0.01% | |
| CPT | B | -0.01% | |
| AMGN | B | -0.01% | |
| TFC | A | -0.01% | |
| PFE | C | -0.01% | |
| SCHW | A | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | D | -0.01% | |
| ABT | F | -0.01% | |
| INTC | F | -0.01% | |
| HES | B | -0.01% | |
| KO | A | -0.01% | |
| PNC | A | -0.01% | |
| DIS | D | -0.01% | |
| LOW | D | -0.01% | |
| UNH | B | -0.01% | |
| AIG | A | -0.01% | |
| WMT | B | -0.01% | |
| AAPL | B | -0.01% | |
| BDX | F | -0.01% | |
| DELL | B | -0.01% | |
| NEE | B | -0.01% | |
| CI | D | -0.01% | |
| COST | A | -0.01% | |
| RTX | A | -0.01% | |
| IBM | D | -0.01% | |
| UAL | B | -0.01% | |
| ORCL | D | -0.01% | |
| PCG | B | -0.01% | |
| AVGO | C | -0.01% | |
| CVS | F | -0.01% | |
| GS | A | -0.01% | |
| JPM | A | -0.01% | |
| HSBC | C | -0.01% | |
| BMY | F | -0.01% | |
| CMCSA | D | -0.01% | |
| BA | F | -0.01% | |
| C | A | -0.01% | |
| BAC | A | -0.01% |
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Insurance - Life
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Packaged Foods
REIT - Residential
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Compare ETFs
