Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ASEAGlobal X FTSE Southeast Asia ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Global X | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 26 Feb 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $100.1MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 41As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 3.86% | 3.40% |
| Distributions | Twice a year$0.7760 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $20.0820 Oct 2026, 15:06 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ASEA | IEFA |
|---|---|---|
| ASEA | Same fund | 1.3%at least |
| IEFA | 1.3%at least | Same fund |
ASEA and IEFA
- Weighted overlap
- 1.3%
- Holdings in common
- 11
- ASEA holdings also in IEFA
- 27.5% by count
- IEFA holdings also in ASEA
- 0.6% by count
| Holding | Weight in ASEA | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD COMMON STOCK SG1L01001701 | 19.09% | 0.46% | 0.46% | ISIN |
| OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORP COMMON STOCK SG1S04926220 | 11.96% | 0.29% | 0.29% | ISIN |
| UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTD COMMON STOCK SG1M31001969 | 6.66% | 0.16% | 0.16% | ISIN |
| SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS COMMON STOCK SG1T75931496 | 4.17% | 0.10% | 0.10% | ISIN |
| SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTD COMMON STOCK SG1J26887955 | 2.53% | 0.06% | 0.06% | ISIN |
| KEPPEL LTD.KEPPEL LTD COMMON STOCK SG1U68934629 | 2.06% | 0.05% | 0.05% | ISIN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERING COMMON STOCK SG1F60858221 | 1.92% | 0.05% | 0.05% | ISIN |
| CapitaLand Integrated Commercial TrustCAPITALAND INTEGRATED COMMER REIT SG1M51904654 | 2.01% | 0.05% | 0.05% | ISIN |
| SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTD COMMON STOCK SG1V61937297 | 1.52% | 0.04% | 0.04% | ISIN |
| WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTD COMMON STOCK SG1T56930848 | 0.87% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ASEA | IEFA |
|---|---|---|
| Singapore dollar (SGD) | 53.6% | 1.7% |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| Thai baht (THB) | 18.9% | Below the top 12 or none |
| Malaysian ringgit (MYR) | 14.6% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| Indonesian rupiah (IDR) | 8.7% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Philippine peso (PHP) | 4.1% | Below the top 12 or none |