ASEA vs SDEM

Global X FTSE Southeast Asia ETF against Global X MSCI SuperDividend Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
5%
4 shared positions
Fee gap
1 bp
ASEA is cheaper
1-year return gap
7.1 pts
SDEM is ahead
Larger fund
ASEA
$97M

Side by side

ASEASDEM
FundGlobal X FTSE Southeast Asia ETFGlobal X MSCI SuperDividend Emerging Markets ETF
IssuerGlobal XGlobal X
CategoryAsia-PacificEmerging Markets
Expense ratio0.65%0.66%
Assets$97M$46M
Average daily dollar volume$588K$92K
ListedFeb 16, 2011Mar 16, 2015
FrenzyCap score2825
1-month return−6.2%+0.4%
3-month return−2.1%+5.9%
Year to date+10.5%+14.4%
1-year return+16.6%+23.6%
30-day volatility15.3%14.3%
Worst drawdown, 1 year−8.3%−9.4%
Trailing 12-month yield3.83%4.86%
Holdings4466
Top 10 weight59.6%24.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.8M thru Jul 2026−$1.8M thru Jul 2026
30-day implied volatility45.9%43.4%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 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

6% of ASEA · 7% of SDEM
HoldingASEASDEM
BANK RAKYAT INDONESIA PERSER1.98%1.84%
BANK MANDIRI PERSERO TBK PT1.66%1.76%
TELKOM INDONESIA PERSERO TBK0.97%1.36%
PTT EXPLOR & PROD PCL-NVDR0.94%1.71%

Sector mix of the stock holdings

SectorASEASDEMGap
Consumer Staples0.0%2.0%−2.0%

More: full overlap table · ASEA holdings · SDEM 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.