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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEA ETF 2 | -1.78%– | +5.62%– | +5.63%– | +27.99%– | +44.32%– | +57.65%– |
| Flows | ASEA ETF 2 | +$777K– | +$12M– | +$12M– | +$20M– | +$34M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEA ETF 2 | +16.79%– | +14.54%– | +11.98%– | +11.88%– |
| Max drawdown | ASEA ETF 2 | -7.75%– | -11.13%– | -20.13%– | -20.13%– |
| Max drawdown duration | ASEA ETF 2 | 36d– | 23d– | 321d– | 321d– |
Trading data
ASEA | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $19.43 | – |
| Previous close 04/02/2026 | $19.58 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/2/2026 at 1:30 PM
Live
Closed
ASEA | ETF 2 | |
|---|---|---|
| Last price | $19.43 | – |
| 1D performance | -0.77% | – |
| AuM | $94.49 M | – |
| E/R | 0.65% | – |
Characteristics
ASEA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | FTSE/ASEAN 40 Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
ASEA
Singapore
45.87%
Thailand
18.91%
Malaysia
16.25%
Indonesia
13.25%
Other
5.73%
ETF 2
Sectors
ASEA
Financials
56.54%
Industrials
9.39%
Communication Ser.
8.76%
Other
25.32%
ETF 2
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Diversification
ASEA
Total weight of top 15 holdings out of 15
69.89%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
ASEA
DBS GROUP HOLDINGS
15.68%
OVERSEA-CHINESE BANKING
9.42%
UNITED OVERSEAS BANK
6.15%
SINGAPORE TELECOMMUNICATIONS
4.88%
DELTA ELEC
4.41%
MALAYAN BANKING
4.03%
BNK CENTRAL ASIA
3.69%
PUBLIC BANK
3.24%
CIMB GROUP HOLDINGS
3.13%
TENAGA NASIONAL
2.83%
BANK RAKYAT I-NG
2.69%
PTT
2.54%
KEPPEL
2.50%
BANK MANDIRI TBK
2.38%
INTL CONTAINER
2.34%
ETF 2
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