ASET vs. RAAX ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to VanEck Vectors Real Asset Allocation ETF (RAAX)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.02
Average Daily Volume
9,051
3
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$27.11
Average Daily Volume
38,375
11
Performance
Period | ASET | RAAX |
---|---|---|
30 Days | 4.11% | 7.21% |
60 Days | 4.07% | 7.05% |
90 Days | 1.07% | 5.28% |
12 Months | 8.61% | 8.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in ASET | Weight in RAAX | Overlap |
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ASET: Top Represented Industries & Keywords
RAAX: Top Represented Industries & Keywords