ASEA vs THD
Global X FTSE Southeast Asia ETF against iShares MSCI Thailand ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
11 shared positions
Fee gap
6 bp
THD is cheaper
1-year return gap
3.0 pts
THD is ahead
Larger fund
THD
$404M
Side by side
| ASEA | THD | |
|---|---|---|
| Fund | Global X FTSE Southeast Asia ETF | iShares MSCI Thailand ETF |
| Issuer | Global X | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.65% | 0.59% |
| Assets | $96M | $404M |
| Average daily dollar volume | $608K | $9.0M |
| Listed | Feb 16, 2011 | Mar 26, 2008 |
| FrenzyCap score | 30 | 51 |
| 1-month return | −6.3% | −5.0% |
| 3-month return | −3.2% | −2.2% |
| Year to date | +9.9% | +18.6% |
| 1-year return | +15.8% | +18.8% |
| 30-day volatility | 15.5% | 16.5% |
| Worst drawdown, 1 year | −9.6% | −13.1% |
| Trailing 12-month yield | 3.85% | 3.57% |
| Holdings | 45 | 87 |
| Top 10 weight | 61.6% | 55.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8M thru Jul 2026 | −$72M thru May 2026 |
| 30-day implied volatility | 52.2% | 20.6% |
| 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
17% of ASEA · 55% of THD| Holding | ASEA | THD |
|---|---|---|
| DELTA ELECTRONICS THAI-NVDR | 3.50% | 14.50% |
| PTT PCL-NVDR | 2.55% | 7.73% |
| KASIKORNBANK PCL-NVDR | 2.15% | 2.63% |
| ADVANCED INFO SERVICE-NVDR | 1.56% | 6.09% |
| SCB X PCL-NVDR | 1.28% | 2.33% |
| KRUNG THAI BANK - NVDR | 1.24% | 2.87% |
| AIRPORTS OF THAILAND PC-NVDR | 1.16% | 4.27% |
| CP ALL PCL-NVDR | 1.13% | 4.29% |
| BANGKOK DUSIT MED SERVI-NVDR | 1.03% | 3.91% |
| PTT EXPLOR & PROD PCL-NVDR | 1.01% | 3.90% |
| TRUE CORP PCL/NEW-NVDR | 0.75% | 2.68% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASEA holdings · THD 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.