MOAT vs. ASEA ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Global X FTSE ASEAN 40 ETF (ASEA)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.07

Average Daily Volume

706,008

Number of Holdings *

54

* 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

$17.73

Average Daily Volume

26,575

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MOAT ASEA
30 Days 2.04% 8.83%
60 Days 6.82% 16.34%
90 Days 9.19% 23.83%
12 Months 25.37% 26.54%
2 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in ASEA Overlap
MO C 2.8% 2.85% 2.8%
PM C 1.59% 2.69% 1.59%
MOAT Overweight 52 Positions Relative to ASEA
Symbol Grade Weight
KVUE C 2.87%
MKTX C 2.85%
TRU B 2.85%
RTX C 2.83%
GILD B 2.82%
IFF C 2.78%
ADBE F 2.72%
SBUX C 2.69%
CPB B 2.67%
EFX C 2.63%
FTNT B 2.6%
ALLE C 2.55%
ADSK C 2.47%
VEEV C 2.46%
PFE C 2.46%
USB B 2.43%
CTVA B 2.41%
BMY C 2.36%
CMCSA D 2.28%
A C 2.24%
ZBH F 2.1%
NKE D 1.91%
ETSY F 1.84%
TYL C 1.61%
CHRW A 1.58%
EL F 1.54%
LMT B 1.52%
CLX C 1.45%
NOC A 1.4%
WDAY D 1.37%
GOOGL D 1.35%
TER D 1.34%
MAS B 1.32%
BIO C 1.31%
PEP D 1.26%
CRM D 1.24%
KEYS C 1.24%
AMZN C 1.24%
TMO C 1.23%
WAT C 1.23%
HII D 1.22%
MDT C 1.21%
MSFT C 1.2%
HON D 1.18%
ROP C 1.17%
ROK F 1.13%
EMR D 1.08%
SCHW D 1.04%
DIS D 1.02%
BIIB F 1.02%
BA F 1.02%
MCHP D 0.99%
MOAT Underweight 39 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC C -3.89%
DKL C -3.6%
GIS B -3.44%
VZ B -2.99%
UVV D -2.68%
D B -2.61%
EBF B -2.57%
CAPL C -2.51%
USAC D -2.49%
PPL B -2.48%
FTAI B -2.47%
DUK B -2.42%
CVX D -2.41%
T C -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR B -2.2%
XOM D -2.17%
SFL D -2.15%
NLY B -2.01%
CWEN B -1.94%
KMI A -1.91%
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%
MPLX B -1.67%
OHI C -1.64%
LADR C -1.63%
SUN F -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM D -1.56%
SPH F -1.51%
Compare ETFs