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
$14.58
Average Daily Volume
15,510
41
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
$29.63
Average Daily Volume
485
10
Performance
| Period | ASEA | MVAL |
|---|---|---|
| 30 Days | -3.70% | -3.73% |
| 60 Days | -0.55% | 1.87% |
| 90 Days | -3.70% | |
| 12 Months | -0.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| MO | B | 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 | D | 3.44% | |
| VZ | C | 2.99% | |
| PM | B | 2.69% | |
| UVV | F | 2.68% | |
| D | C | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | D | 2.51% | |
| USAC | D | 2.49% | |
| PPL | B | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | B | 2.42% | |
| CVX | D | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | B | 2.3% | |
| ABR | B | 2.2% | |
| XOM | D | 2.17% | |
| SFL | C | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | B | 1.91% | |
| HRB | B | 1.9% | |
| BG | C | 1.89% | |
| IRM | A | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | F | 1.8% | |
| IEP | F | 1.8% | |
| NFG | C | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | A | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | C | 1.6% | |
| HESM | C | 1.56% | |
| SPH | B | 1.51% |
ASEA: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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