ASEA vs. VICE ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to AdvisorShares Vice ETF (VICE)
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
$16.71
Average Daily Volume
68,651
41
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$31.47
Average Daily Volume
433
19
Performance
| Period | ASEA | VICE |
|---|---|---|
| 30 Days | -1.71% | -1.53% |
| 60 Days | -1.12% | 3.50% |
| 90 Days | 12.29% | 9.03% |
| 12 Months | 17.89% | 23.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in VICE | Overlap | |
|---|---|---|---|---|---|
| PM | B | 2.69% | 4.34% | 2.69% |
ASEA Overweight 40 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| KHC | F | 3.89% | |
| DKL | D | 3.6% | |
| GIS | D | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| UVV | B | 2.68% | |
| D | C | 2.61% | |
| EBF | F | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | F | 2.49% | |
| PPL | C | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | C | 2.42% | |
| CVX | A | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | B | 2.2% | |
| XOM | A | 2.17% | |
| SFL | F | 2.15% | |
| NLY | D | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | B | 1.91% | |
| HRB | C | 1.9% | |
| BG | F | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | B | 1.8% | |
| IEP | D | 1.8% | |
| NFG | C | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | C | 1.63% | |
| SUN | F | 1.62% | |
| VIRT | D | 1.61% | |
| ALX | D | 1.6% | |
| HESM | F | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 18 Positions Relative to VICE
ASEA: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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