ASEA vs. LIT ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X Lithium ETF (LIT)
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

$16.58

Average Daily Volume

68,808

Number of Holdings *

41

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

Global X Lithium ETF

LIT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium 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 broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.68

Average Daily Volume

338,480

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ASEA LIT
30 Days -4.60% -3.79%
60 Days -0.42% 15.22%
90 Days 8.23% 17.14%
12 Months 21.15% -7.82%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in LIT Overlap
ASEA Overweight 41 Positions Relative to LIT
Symbol Grade Weight
BGS C 6.48%
KHC D 3.89%
DKL D 3.6%
GIS D 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV C 2.68%
D B 2.61%
EBF F 2.57%
CAPL A 2.51%
USAC F 2.49%
PPL C 2.48%
FTAI A 2.47%
DUK C 2.42%
CVX A 2.41%
T A 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR B 2.2%
XOM C 2.17%
SFL F 2.15%
NLY D 2.01%
CWEN C 1.94%
KMI B 1.91%
HRB D 1.9%
BG F 1.89%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP D 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN F 1.62%
VIRT A 1.61%
ALX D 1.6%
HESM D 1.56%
SPH A 1.51%
ASEA Underweight 7 Positions Relative to LIT
Symbol Grade Weight
ALB C -8.18%
TSLA A -6.58%
SQM D -4.21%
ENS F -2.88%
LCID F -1.57%
SLI A -0.27%
PLL B -0.16%
Compare ETFs