IDU vs. ASEA ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Global X FTSE ASEAN 40 ETF (ASEA)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

72,818

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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
Performance
Period IDU ASEA
30 Days 8.93% 0.20%
60 Days 11.36% -1.72%
90 Days 18.91% 1.23%
12 Months 10.13% 1.31%
6 Overlapping Holdings
Symbol Grade Weight in IDU Weight in ASEA Overlap
CWEN B 0.16% 1.94% 0.16%
CWEN B 0.06% 1.94% 0.06%
D B 3.51% 2.61% 2.61%
DUK A 6.35% 2.42% 2.42%
NFG A 0.4% 1.72% 0.4%
PPL A 1.68% 2.48% 1.68%
IDU Overweight 40 Positions Relative to ASEA
Symbol Grade Weight
NEE B 11.9%
WM B 6.9%
SO A 6.76%
CEG A 5.2%
AEP A 3.81%
SRE B 3.75%
RSG C 3.14%
EXC B 3.04%
PCG B 2.91%
PEG A 2.88%
ED A 2.72%
XEL C 2.44%
VST B 2.33%
EIX A 2.25%
WEC B 2.13%
AWK B 2.07%
DTE A 1.88%
ETR A 1.88%
FE A 1.73%
ES B 1.72%
AEE C 1.57%
CNP B 1.5%
CMS A 1.46%
ATO A 1.46%
NRG B 1.33%
LNT B 1.05%
AES B 1.01%
EVRG B 0.98%
NI A 0.97%
CLH B 0.87%
WTRG B 0.78%
PNW B 0.7%
OGE A 0.58%
UGI B 0.41%
IDA B 0.39%
SRCL D 0.35%
BEPC B 0.32%
AGR B 0.21%
RUN D 0.2%
HE F 0.09%
IDU Underweight 36 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC C -3.89%
DKL D -3.6%
GIS C -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
EBF B -2.57%
CAPL B -2.51%
USAC D -2.49%
FTAI B -2.47%
CVX B -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
KMI A -1.91%
HRB B -1.9%
BG B -1.89%
IRM C -1.87%
ILPT B -1.85%
KREF F -1.8%
IEP B -1.8%
BXMT D -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT B -1.61%
ALX B -1.6%
HESM C -1.56%
SPH C -1.51%
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