ASEA vs. MLPA ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X MLP ETF (MLPA)
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
$17.00
Average Daily Volume
51,447
41
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.48
Average Daily Volume
91,753
18
Performance
| Period | ASEA | MLPA |
|---|---|---|
| 30 Days | 1.69% | 2.52% |
| 60 Days | 16.12% | 5.93% |
| 90 Days | 12.73% | 1.37% |
| 12 Months | 23.70% | 20.75% |
ASEA Overweight 34 Positions Relative to MLPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | F | 3.89% | |
| GIS | C | 3.44% | |
| VZ | C | 2.99% | |
| MO | D | 2.85% | |
| PM | D | 2.69% | |
| UVV | D | 2.68% | |
| D | A | 2.61% | |
| EBF | B | 2.57% | |
| PPL | C | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | C | 2.42% | |
| CVX | B | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | A | 2.17% | |
| SFL | D | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | A | 1.91% | |
| HRB | C | 1.9% | |
| BG | F | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | C | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | C | 1.7% | |
| OHI | C | 1.64% | |
| LADR | D | 1.63% | |
| VIRT | B | 1.61% | |
| ALX | D | 1.6% |
ASEA: Top Represented Industries & Keywords
MLPA: Top Represented Industries & Keywords
Compare ETFs
