ASEA vs EWM
Global X FTSE Southeast Asia ETF against iShares MSCI Malaysia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
15 bp
EWM is cheaper
1-year return gap
12.6 pts
ASEA is ahead
Larger fund
EWM
$228M
Side by side
| ASEA | EWM | |
|---|---|---|
| Fund | Global X FTSE Southeast Asia ETF | iShares MSCI Malaysia ETF |
| Issuer | Global X | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.65% | 0.50% |
| Assets | $96M | $228M |
| Average daily dollar volume | $608K | $5.6M |
| Listed | Feb 16, 2011 | Mar 12, 1996 |
| FrenzyCap score | 30 | 49 |
| 1-month return | −6.3% | −4.8% |
| 3-month return | −3.2% | −4.2% |
| Year to date | +9.9% | −2.6% |
| 1-year return | +15.8% | +3.2% |
| 30-day volatility | 15.5% | 14.8% |
| Worst drawdown, 1 year | −9.6% | −13.6% |
| Trailing 12-month yield | 3.85% | 3.74% |
| Holdings | 45 | 28 |
| Top 10 weight | 61.6% | 72.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8M thru Jul 2026 | −$8.5M thru May 2026 |
| 30-day implied volatility | 52.2% | 30.3% |
| 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
14% of ASEA · 59% of EWM| Holding | ASEA | EWM |
|---|---|---|
| MALAYAN BANKING BHD | 3.20% | 11.16% |
| PUBLIC BANK BERHAD | 2.96% | 16.52% |
| TENAGA NASIONAL BHD | 2.59% | 6.62% |
| CIMB GROUP HOLDINGS BHD | 2.56% | 12.99% |
| PRESS METAL ALUMINIUM HOLDIN | 1.09% | 5.80% |
| IHH HEALTHCARE BHD | 1.04% | 3.16% |
| HONG LEONG BANK BERHAD | 0.56% | 3.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASEA holdings · EWM 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.