PID vs. ASEA ETF Comparison
Comparison of PowerShares Intl Dividend Achievers (PID) to Global X FTSE ASEAN 40 ETF (ASEA)
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.
Grade (RS Rating)
Last Trade
$17.97
Average Daily Volume
155,518
24
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
15,276
41
Performance
Period | PID | ASEA |
---|---|---|
30 Days | -1.93% | -1.88% |
60 Days | -0.98% | -1.17% |
90 Days | -0.85% | 3.17% |
12 Months | 3.41% | 1.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in PID | Weight in ASEA | Overlap |
---|
PID Overweight 24 Positions Relative to ASEA
Symbol | Grade | Weight | |
---|---|---|---|
PHI | C | 4.3% | |
AY | A | 4.01% | |
BTI | D | 3.95% | |
NGG | B | 3.83% | |
TD | C | 3.39% | |
GFI | B | 3.17% | |
SNY | C | 2.86% | |
SMFG | C | 2.45% | |
KOF | B | 2.45% | |
NVS | B | 2.29% | |
DEO | F | 1.81% | |
MUFG | C | 1.75% | |
OTEX | D | 1.73% | |
PSO | C | 1.71% | |
INFY | D | 1.38% | |
DOX | D | 1.32% | |
CNI | C | 1.32% | |
RELX | C | 1.12% | |
RBA | C | 1.02% | |
LOGI | D | 0.91% | |
WTW | C | 0.87% | |
SAP | C | 0.85% | |
NVO | C | 0.66% | |
WCN | C | 0.48% |
PID Underweight 41 Positions Relative to ASEA
Symbol | Grade | Weight | |
---|---|---|---|
BGS | A | -6.48% | |
KHC | A | -3.89% | |
DKL | D | -3.6% | |
GIS | A | -3.44% | |
VZ | C | -2.99% | |
MO | A | -2.85% | |
PM | A | -2.69% | |
UVV | A | -2.68% | |
D | A | -2.61% | |
EBF | D | -2.57% | |
CAPL | A | -2.51% | |
USAC | C | -2.49% | |
PPL | A | -2.48% | |
FTAI | A | -2.47% | |
DUK | A | -2.42% | |
CVX | A | -2.41% | |
T | C | -2.33% | |
CODI | D | -2.32% | |
KNOP | F | -2.3% | |
ABR | D | -2.2% | |
XOM | A | -2.17% | |
SFL | B | -2.15% | |
NLY | C | -2.01% | |
CWEN | B | -1.94% | |
KMI | A | -1.91% | |
HRB | D | -1.9% | |
BG | B | -1.89% | |
IRM | B | -1.87% | |
ILPT | D | -1.85% | |
KREF | D | -1.8% | |
IEP | F | -1.8% | |
NFG | A | -1.72% | |
BXMT | D | -1.7% | |
MPLX | A | -1.67% | |
OHI | C | -1.64% | |
LADR | B | -1.63% | |
SUN | C | -1.62% | |
VIRT | A | -1.61% | |
ALX | C | -1.6% | |
HESM | C | -1.56% | |
SPH | C | -1.51% |
PID: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords