ASEA vs. MVAL ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$14.72

Average Daily Volume

15,440

Number of Holdings *

41

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

268

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ASEA MVAL
30 Days -1.88% 0.50%
60 Days 0.03% 3.00%
90 Days -2.98%
12 Months 2.89%
1 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in MVAL Overlap
MO A 2.85% 4.28% 2.85%
ASEA Overweight 40 Positions Relative to MVAL
Symbol Grade Weight
BGS F 6.48%
KHC D 3.89%
DKL C 3.6%
GIS C 3.44%
VZ B 2.99%
PM A 2.69%
UVV D 2.68%
D D 2.61%
EBF B 2.57%
CAPL D 2.51%
USAC D 2.49%
PPL C 2.48%
FTAI A 2.47%
DUK C 2.42%
CVX C 2.41%
T A 2.33%
CODI D 2.32%
KNOP B 2.3%
ABR B 2.2%
XOM C 2.17%
SFL C 2.15%
NLY B 2.01%
CWEN C 1.94%
KMI A 1.91%
HRB A 1.9%
BG B 1.89%
IRM A 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP C 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI A 1.64%
LADR B 1.63%
SUN B 1.62%
VIRT C 1.61%
ALX B 1.6%
HESM A 1.56%
SPH D 1.51%
ASEA Underweight 9 Positions Relative to MVAL
Symbol Grade Weight
IFF B -4.95%
RTX C -4.84%
SCHW C -4.38%
CPB D -3.98%
PFE C -3.93%
MAS D -3.9%
BIIB C -3.88%
MDT D -3.86%
USB C -3.81%
Compare ETFs