ASEAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ASEA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEA ETF 2 | +3.76%– | +7.86%– | +16.20%– | +30.79%– | +55.36%– | +83.31%– |
| Flows | ASEA ETF 2 | -$404K– | -$4M– | +$8M– | +$17M– | +$29M– | +$41M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEA ETF 2 | +12.48%– | +12.43%– | +12.36%– | +12.03%– |
| Max drawdown | ASEA ETF 2 | -4.18%– | -7.75%– | -20.13%– | -20.13%– |
| Max drawdown duration | ASEA ETF 2 | 10d– | 111d– | 321d– | 321d– |
Trading data
ASEA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $20.90 | – |
| Previous close 07/16/2026 | $21.11 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ASEA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ASEA | ETF 2 | |
|---|---|---|
| Last price | $20.90 | – |
| 1D performance | -0.99% | – |
| AuM | $97.67 M | – |
| E/R | 0.65% | – |
Characteristics
ASEA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | FTSE/ASEAN 40 Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
ASEA
Singapore
50.29%
Thailand
21.04%
Malaysia
15.5%
Indonesia
9.53%
Other
3.64%
ETF 2
Sectors
ASEA
Finance
61.57%
Industrials
9.69%
Telecommunication.
8.52%
Other
20.21%
ETF 2
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Diversification
ASEA
Total weight of top 15 holdings out of 15
70.51%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ASEA
DBS Group Holdings Ltd.
17.42%
Oversea-Chinese Banking Corp. Ltd.
10.47%
United Overseas Bank Ltd. (Singapore)
6.32%
Delta Electronics (Thailand) Public Co. Ltd.
5.46%
Singapore Telecommunications Ltd.
4.28%
Malayan Banking Bhd.
3.56%
Public Bank Bhd.
3.05%
Tenaga Nasional Bhd.
2.83%
CIMB Group Holdings Bhd.
2.76%
PT Bank Central Asia Tbk
2.75%
Singapore Exchange Ltd.
2.44%
PTT Public Co., Ltd.
2.40%
International Container Terminal Services, Inc.
2.34%
Singapore Technologies Engineering Ltd.
2.34%
Keppel Ltd.
2.08%
ETF 2
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