ARGT vs. ASEA ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Global X FTSE ASEAN 40 ETF (ASEA)
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

228,492

Number of Holdings *

19

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ARGT ASEA
30 Days -3.52% 3.69%
60 Days -10.96% 2.45%
90 Days 0.48% 3.20%
12 Months 29.16% 9.79%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in ASEA Overlap
ARGT Overweight 19 Positions Relative to ASEA
Symbol Grade Weight
MELI B 23.39%
YPF D 7.21%
GGAL D 6.7%
BMA D 5.72%
TGS D 4.58%
PAM C 4.43%
AKO.A C 3.63%
ARCO D 3.61%
CEPU D 3.54%
AGRO D 3.32%
DESP C 2.98%
BBAR D 2.74%
TEO F 2.64%
CAAP D 2.17%
SUPV D 1.63%
LOMA D 1.45%
EDN F 1.39%
CRESY D 1.2%
BIOX D 1.13%
ARGT Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC D -3.89%
DKL C -3.6%
GIS D -3.44%
VZ B -2.99%
MO A -2.85%
PM B -2.69%
UVV D -2.68%
D C -2.61%
EBF B -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL D -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL C -2.15%
NLY C -2.01%
CWEN D -1.94%
KMI B -1.91%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP C -1.8%
NFG D -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI B -1.64%
LADR A -1.63%
SUN C -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM A -1.56%
SPH D -1.51%
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