VPU vs. ASEA ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to Global X FTSE ASEAN 40 ETF (ASEA)
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$154.59
Average Daily Volume
180,078
65
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
41
Performance
| Period | VPU | ASEA |
|---|---|---|
| 30 Days | 10.00% | 0.20% |
| 60 Days | 12.14% | -1.72% |
| 90 Days | 19.41% | 1.23% |
| 12 Months | 7.42% | 1.31% |
VPU Overweight 59 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 12.0% | |
| SO | A | 7.16% | |
| CEG | A | 5.4% | |
| SRE | B | 4.14% | |
| AEP | A | 4.14% | |
| EXC | B | 3.42% | |
| PEG | A | 3.05% | |
| ED | A | 2.87% | |
| PCG | B | 2.83% | |
| XEL | C | 2.71% | |
| EIX | A | 2.48% | |
| WEC | B | 2.37% | |
| AWK | B | 2.18% | |
| VST | B | 2.17% | |
| DTE | A | 2.12% | |
| ETR | A | 2.05% | |
| FE | A | 1.93% | |
| ES | B | 1.91% | |
| AEE | C | 1.78% | |
| ATO | A | 1.64% | |
| CMS | A | 1.61% | |
| CNP | B | 1.52% | |
| NRG | B | 1.4% | |
| LNT | B | 1.18% | |
| NI | A | 1.13% | |
| EVRG | B | 1.12% | |
| AES | B | 1.1% | |
| WTRG | B | 0.88% | |
| PNW | B | 0.78% | |
| OGE | A | 0.63% | |
| UGI | B | 0.47% | |
| IDA | B | 0.43% | |
| SWX | A | 0.4% | |
| POR | B | 0.39% | |
| NJR | B | 0.38% | |
| BKH | B | 0.34% | |
| OGS | C | 0.33% | |
| ORA | C | 0.33% | |
| ALE | B | 0.31% | |
| OTTR | B | 0.3% | |
| SR | B | 0.3% | |
| NWE | B | 0.29% | |
| PNM | C | 0.28% | |
| AGR | B | 0.26% | |
| MGEE | B | 0.26% | |
| NEP | C | 0.26% | |
| CWT | B | 0.25% | |
| AVA | B | 0.25% | |
| AWR | C | 0.24% | |
| CPK | B | 0.21% | |
| SJW | D | 0.16% | |
| NWN | B | 0.13% | |
| HE | F | 0.11% | |
| MSEX | C | 0.09% | |
| UTL | B | 0.08% | |
| NOVA | F | 0.06% | |
| YORW | B | 0.05% | |
| AMPS | F | 0.03% | |
| MNTK | F | 0.02% |
VPU 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% |
VPU: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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