ASEA vs. VFMF ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.95

Average Daily Volume

12,916

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period ASEA VFMF
30 Days 0.20% 1.96%
60 Days -1.72% 3.06%
90 Days 1.23% 6.24%
12 Months 1.31% 33.09%
9 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in VFMF Overlap
BG B 1.89% 0.19% 0.19%
CVX B 2.41% 0.4% 0.4%
EBF B 2.57% 0.02% 0.02%
HRB B 1.9% 0.34% 0.34%
SFL A 2.15% 0.1% 0.1%
UVV B 2.68% 0.08% 0.08%
VIRT B 1.61% 0.15% 0.15%
VZ D 2.99% 0.54% 0.54%
XOM B 2.17% 0.63% 0.63%
ASEA Overweight 32 Positions Relative to VFMF
Symbol Grade Weight
BGS B 6.48%
KHC C 3.89%
DKL D 3.6%
GIS C 3.44%
MO A 2.85%
PM A 2.69%
D B 2.61%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
IRM C 1.87%
ILPT B 1.85%
KREF F 1.8%
IEP B 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN D 1.62%
ALX B 1.6%
HESM C 1.56%
SPH C 1.51%
ASEA Underweight 477 Positions Relative to VFMF
Symbol Grade Weight
GOOG B -1.23%
MPC D -1.13%
AIG A -1.05%
ABBV D -1.04%
VLO D -0.99%
MCK B -0.98%
AFL A -0.98%
PHM B -0.96%
AMAT C -0.95%
MTG B -0.95%
NUE F -0.94%
APO C -0.89%
LRCX D -0.85%
GOOGL B -0.84%
BKNG B -0.83%
BPOP A -0.82%
META D -0.82%
AXP A -0.78%
PSX D -0.78%
JPM B -0.77%
HIG C -0.77%
TMHC C -0.74%
WFC A -0.73%
IBM D -0.71%
HCA D -0.68%
GILD F -0.66%
FDX D -0.64%
PCAR D -0.61%
EOG B -0.6%
OFG A -0.6%
COP C -0.58%
MLI B -0.56%
OMF B -0.56%
QCOM B -0.54%
OZK B -0.54%
REGN C -0.53%
BCC D -0.52%
CI D -0.52%
CAT D -0.51%
CSCO D -0.5%
OC B -0.49%
KR B -0.48%
AZO D -0.48%
VRTX C -0.47%
PVH D -0.47%
WMT C -0.45%
CAH F -0.45%
CDNS D -0.45%
ORI A -0.44%
ALSN D -0.43%
KLAC A -0.42%
COST B -0.41%
UFPI C -0.41%
LULU F -0.41%
ORLY D -0.41%
TJX C -0.4%
NWS D -0.39%
WRB D -0.38%
RDN C -0.37%
NVDA B -0.37%
MHO D -0.37%
EIG D -0.36%
MRK B -0.36%
CRM D -0.35%
PRI D -0.35%
PLAB B -0.35%
ELV A -0.34%
JBL D -0.34%
BK A -0.34%
GFF C -0.34%
PRDO B -0.34%
CBOE C -0.34%
SM B -0.33%
WSM B -0.33%
FBP A -0.32%
ASO F -0.32%
ATKR D -0.32%
FULT A -0.32%
CMCSA D -0.32%
KMB B -0.31%
AVGO C -0.3%
LNG D -0.3%
LEN D -0.29%
UNM B -0.29%
GMS C -0.29%
NMIH A -0.28%
GE A -0.28%
CAL C -0.28%
ACT A -0.28%
MSM F -0.28%
SCS C -0.28%
SKX B -0.27%
AAL C -0.27%
THO D -0.26%
COOP A -0.26%
MTH A -0.26%
BLDR D -0.26%
CNO B -0.26%
AMAL B -0.26%
AMWD D -0.25%
SXC D -0.25%
WFRD B -0.25%
DHI D -0.25%
TEX D -0.25%
SIG D -0.25%
IBOC A -0.25%
TGT D -0.25%
CENTA C -0.24%
NSIT A -0.24%
AMKR C -0.24%
FIX A -0.24%
BBWI C -0.24%
CHRD B -0.23%
DBX F -0.23%
SYF B -0.23%
CACC D -0.23%
CNC C -0.23%
PFBC A -0.23%
AYI C -0.23%
NVR D -0.23%
ANET C -0.23%
DINO D -0.23%
BLD D -0.23%
NTB A -0.23%
GIII D -0.22%
AGO D -0.22%
WIRE B -0.22%
EAT A -0.22%
CATY D -0.22%
LBRT B -0.22%
EVR C -0.22%
CTRA B -0.22%
GNW B -0.22%
FNF B -0.22%
SRCE B -0.22%
JELD F -0.21%
TNK A -0.21%
CVCO D -0.21%
IMKTA F -0.21%
INSW A -0.21%
FTI B -0.21%
DKS C -0.21%
VGR D -0.2%
OXY C -0.2%
STRL B -0.2%
TK B -0.2%
ODP F -0.2%
FANG B -0.2%
PBF D -0.2%
KELYA D -0.2%
ASC A -0.2%
RL D -0.2%
ANF B -0.2%
CHX D -0.2%
DAKT B -0.2%
EME A -0.19%
AEO B -0.19%
DHT A -0.19%
PARR F -0.19%
IRWD F -0.19%
CPF B -0.19%
SCHL F -0.19%
SKYW B -0.19%
ESGR B -0.19%
R A -0.19%
SNPS D -0.19%
PKG D -0.19%
MOH D -0.19%
STNG A -0.19%
JEF B -0.19%
VNT D -0.19%
LEN D -0.19%
CASH B -0.18%
CRC F -0.18%
RS D -0.18%
DOX D -0.18%
OLN D -0.18%
HPQ C -0.18%
TNET F -0.18%
URI D -0.18%
PFSI B -0.18%
DECK D -0.18%
RRC B -0.17%
CALM D -0.17%
IESC A -0.17%
ETD D -0.17%
COLL C -0.17%
PATK C -0.17%
AX A -0.17%
KD A -0.17%
AIT C -0.17%
SNA D -0.17%
CF F -0.17%
ADBE D -0.17%
GL F -0.17%
M D -0.17%
CEIX D -0.17%
NAT B -0.17%
GPS D -0.16%
PFGC D -0.16%
ARCH D -0.16%
URBN D -0.16%
PLUS C -0.16%
HP F -0.16%
WNC D -0.16%
GPOR C -0.16%
ARW B -0.16%
TPR D -0.16%
AMRX B -0.16%
CRBG A -0.16%
ZEUS F -0.16%
WMK C -0.16%
QCRH C -0.15%
SSD D -0.15%
AN B -0.15%
BMY F -0.15%
PR B -0.15%
ATGE A -0.15%
DFH F -0.15%
ENS B -0.15%
SPOK F -0.15%
KBH B -0.15%
VCTR A -0.15%
ROCK D -0.15%
TPH A -0.15%
ACN D -0.15%
FLWS D -0.15%
CPRX D -0.15%
WABC B -0.15%
MOG.A A -0.15%
SLM B -0.15%
BELFB B -0.15%
TAP F -0.15%
CIVI B -0.14%
CNXN D -0.14%
EXPE F -0.14%
MUSA D -0.14%
HUBB D -0.14%
MUR C -0.14%
BBW B -0.14%
FCF B -0.14%
WEX D -0.14%
BZH D -0.14%
FOR D -0.14%
WLK B -0.13%
MBUU F -0.13%
COKE B -0.13%
RAMP F -0.13%
HCC B -0.13%
MEDP D -0.13%
OXM B -0.13%
BLX B -0.13%
CTSH D -0.13%
HWKN B -0.13%
CHCO B -0.13%
WGO D -0.13%
SAIA F -0.13%
RES F -0.13%
LRN A -0.13%
YETI F -0.13%
ARCB F -0.12%
KNTK A -0.12%
MTDR D -0.12%
SANM B -0.12%
STT C -0.12%
NMRK D -0.12%
AGCO F -0.12%
HUBG B -0.12%
GPC B -0.12%
MBIN B -0.12%
LYB C -0.12%
EQH A -0.12%
JOE B -0.12%
CMC C -0.12%
GRBK D -0.12%
OMI F -0.12%
PH B -0.11%
NR C -0.11%
RCL A -0.11%
CNM A -0.11%
NOG B -0.11%
SPTN D -0.11%
WAFD B -0.11%
SWKS F -0.11%
FICO C -0.11%
LSTR D -0.11%
GES B -0.11%
NXST C -0.11%
SCSC A -0.11%
WTTR B -0.11%
BTU F -0.11%
MLKN D -0.11%
NAVI F -0.11%
OSUR F -0.11%
IIIN D -0.11%
EXP A -0.11%
WOR D -0.1%
STBA B -0.1%
CVI F -0.1%
NTAP B -0.1%
REVG A -0.1%
RUSHA D -0.1%
HVT F -0.1%
MATX B -0.1%
REX B -0.1%
QLYS F -0.1%
CVLT A -0.1%
EXEL F -0.1%
IDT C -0.09%
THFF B -0.09%
BECN C -0.09%
XRX F -0.09%
BOKF A -0.09%
KSS F -0.09%
MYRG D -0.09%
AGM C -0.09%
MOD A -0.09%
NX D -0.09%
CNOB C -0.09%
ACCO D -0.09%
CCS D -0.08%
CRVL B -0.08%
DNOW C -0.08%
WU C -0.08%
PSMT A -0.08%
PLPC D -0.08%
SBSI D -0.08%
VSH C -0.08%
JBSS D -0.08%
STLD D -0.08%
WMS C -0.08%
LPLA B -0.08%
CLW A -0.08%
HLX B -0.08%
APOG A -0.08%
MOV D -0.08%
PETQ D -0.08%
DLX B -0.08%
SLCA B -0.07%
BWA B -0.07%
GNK A -0.07%
AAN D -0.07%
APG D -0.07%
BBSI B -0.07%
XPO D -0.07%
UA D -0.07%
HOV B -0.07%
SD F -0.07%
AMZN A -0.07%
CNA B -0.07%
PTVE C -0.07%
PFG C -0.07%
AXL B -0.07%
CSL A -0.07%
LZB D -0.07%
SAIC C -0.07%
RGP F -0.07%
TMUS B -0.06%
LOW D -0.06%
LYTS B -0.06%
MITK B -0.06%
POWL B -0.06%
THR A -0.06%
AMSF D -0.06%
TNC D -0.06%
DBI D -0.06%
AIR B -0.06%
LOPE B -0.06%
BC D -0.06%
BUSE B -0.06%
EBAY D -0.06%
IDCC B -0.06%
RNR C -0.06%
CBT B -0.06%
VFC F -0.06%
HAFC B -0.06%
HELE F -0.06%
CASY A -0.06%
AMG D -0.05%
ROST D -0.05%
KN B -0.05%
TCBI B -0.05%
CCRN F -0.05%
SCVL B -0.05%
PSTG C -0.05%
JACK F -0.05%
CHE D -0.05%
SXI D -0.05%
BRKL D -0.05%
MRTN D -0.05%
EXPD D -0.05%
VTRS C -0.05%
LQDT C -0.05%
ALKS F -0.05%
ANIP D -0.05%
YELP D -0.05%
KFRC D -0.05%
DDS C -0.05%
ACLS D -0.05%
BBY D -0.05%
EWBC A -0.05%
BKE C -0.05%
MCFT F -0.05%
PAG F -0.05%
TPC B -0.05%
MTW F -0.05%
HEES F -0.05%
SFM A -0.05%
DOLE B -0.05%
STRA A -0.05%
MGY B -0.05%
OSBC B -0.05%
CACI A -0.05%
OI F -0.04%
PNR C -0.04%
SMCI D -0.04%
AGX A -0.04%
SAH B -0.04%
TKR B -0.04%
JBHT F -0.04%
CARR A -0.04%
TRST B -0.04%
PRLB D -0.04%
BKU B -0.04%
EPM F -0.04%
WERN D -0.04%
CTS A -0.04%
ULTA F -0.04%
WSFS B -0.04%
HNI A -0.04%
SHOO D -0.04%
INMD F -0.04%
HPE D -0.04%
MCRI D -0.04%
FELE D -0.04%
BLMN F -0.04%
GOLF D -0.04%
GPI B -0.03%
BHLB B -0.03%
MAN B -0.03%
IPAR F -0.03%
ATEN B -0.03%
HSTM B -0.03%
JAZZ D -0.03%
EPAC B -0.03%
GPK C -0.03%
AMRK B -0.03%
BERY D -0.03%
SNDR D -0.03%
KMT C -0.03%
SMP C -0.03%
BYD F -0.03%
CBRE D -0.03%
HIBB A -0.03%
MRC D -0.03%
THRY C -0.03%
SCCO B -0.03%
BOOM F -0.03%
INSE F -0.03%
TDW B -0.03%
LNTH B -0.02%
ELF D -0.02%
AMPH F -0.02%
IGT F -0.02%
COHU F -0.02%
CARS D -0.02%
TPX D -0.02%
PANW B -0.02%
PUMP B -0.02%
FFIV D -0.02%
RHI D -0.02%
GSBC B -0.02%
NVT A -0.02%
TNL D -0.02%
HIMS D -0.02%
AMP C -0.01%
LPG B -0.01%
Compare ETFs