ASEA vs. MOO ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Market Vectors Agribusiness ETF (MOO)
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

$15.01

Average Daily Volume

16,974

Number of Holdings *

41

* may have additional holdings in another (foreign) market
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

68,213

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ASEA MOO
30 Days 2.16% 3.77%
60 Days -0.86% 2.08%
90 Days 1.35% 5.06%
12 Months 2.76% -7.07%
1 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in MOO Overlap
BG C 1.89% 3.38% 1.89%
ASEA Overweight 40 Positions Relative to MOO
Symbol Grade Weight
BGS F 6.48%
KHC D 3.89%
DKL C 3.6%
GIS C 3.44%
VZ C 2.99%
MO A 2.85%
PM A 2.69%
UVV C 2.68%
D B 2.61%
EBF B 2.57%
CAPL F 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK B 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
XOM B 2.17%
SFL B 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
IRM B 1.87%
ILPT C 1.85%
KREF D 1.8%
IEP C 1.8%
NFG B 1.72%
BXMT D 1.7%
MPLX C 1.67%
OHI C 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM B 1.56%
SPH D 1.51%
ASEA Underweight 16 Positions Relative to MOO
Symbol Grade Weight
DE B -8.72%
CTVA B -7.26%
ZTS C -7.09%
ADM C -6.21%
TSN B -4.46%
CF D -3.18%
MOS F -2.1%
TTC C -2.09%
FMC C -1.94%
AGCO D -1.87%
DAR D -1.84%
ELAN B -1.75%
BCPC B -0.97%
SQM D -0.86%
NEOG F -0.63%
PPC A -0.5%
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