ASEA vs DVYA
Global X FTSE Southeast Asia ETF against iShares Asia/Pacific Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
4 shared positions
Fee gap
16 bp
DVYA is cheaper
1-year return gap
0.8 pts
DVYA is ahead
Larger fund
ASEA
$96M
Side by side
| ASEA | DVYA | |
|---|---|---|
| Fund | Global X FTSE Southeast Asia ETF | iShares Asia/Pacific Dividend ETF |
| Issuer | Global X | iShares |
| Category | Asia-Pacific | Asia-Pacific |
| Expense ratio | 0.65% | 0.49% |
| Assets | $96M | $70M |
| Average daily dollar volume | $608K | $369K |
| Listed | Feb 16, 2011 | Feb 23, 2012 |
| FrenzyCap score | 30 | 42 |
| 1-month return | −6.3% | −1.5% |
| 3-month return | −3.2% | +1.1% |
| Year to date | +9.9% | +13.2% |
| 1-year return | +15.8% | +16.6% |
| 30-day volatility | 15.5% | 12.8% |
| Worst drawdown, 1 year | −9.6% | −9.3% |
| Trailing 12-month yield | 3.85% | 4.64% |
| Holdings | 45 | 62 |
| Top 10 weight | 61.6% | 45.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 52.2% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of ASEA · 15% of DVYA| Holding | ASEA | DVYA |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 20.49% | 5.44% |
| OVERSEA-CHINESE BANKING CORP | 12.74% | 4.49% |
| UNITED OVERSEAS BANK LTD | 6.86% | 3.31% |
| WILMAR INTERNATIONAL LTD | 0.80% | 1.97% |
Sector mix of the stock holdings
| Sector | ASEA | DVYA | Gap |
|---|---|---|---|
| Materials | 0.0% | 8.8% | −8.8% |
More: full overlap table · ASEA holdings · DVYA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.