ASEA vs. MLPX ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X MLP & Energy Infrastructure ETF (MLPX)
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
$17.53
Average Daily Volume
25,896
41
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.Grade (RS Rating)
Last Trade
$54.41
Average Daily Volume
228,087
21
Performance
| Period | ASEA | MLPX |
|---|---|---|
| 30 Days | 9.09% | 2.22% |
| 60 Days | 15.29% | 3.87% |
| 90 Days | 23.18% | 10.01% |
| 12 Months | 23.25% | 33.23% |
ASEA Overweight 37 Positions Relative to MLPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | C | 3.89% | |
| GIS | B | 3.44% | |
| VZ | B | 2.99% | |
| MO | C | 2.85% | |
| PM | C | 2.69% | |
| UVV | D | 2.68% | |
| D | C | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | C | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | C | 2.42% | |
| CVX | D | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| XOM | D | 2.17% | |
| SFL | D | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| HRB | C | 1.9% | |
| BG | D | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | C | 1.7% | |
| OHI | A | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | B | 1.6% | |
| SPH | F | 1.51% |
ASEA: Top Represented Industries & Keywords
MLPX: Top Represented Industries & Keywords
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