ASEA vs VOO
Global X FTSE Southeast Asia ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ASEA delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ASEA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $102M | $997.4B | |
| Dividend Yield | 3.68% | 1.08% | |
| Holdings | 44 | 509 | |
| YTD Return | +19.14% | +12.25% | |
| 1Y Return | +29.11% | +20.92% | |
| 3Y Return (annualized) | +17.63% | +21.79% | |
| 5Y Return (annualized) | +13.17% | +13.05% | |
| Volatility (annualized) | 16.7% | 14.1% | |
| Max Drawdown | -49.0% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 16, 2011 | Sep 7, 2010 |
ASEA vs VOO Performance
Global X FTSE Southeast Asia ETF (ASEA) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ASEA returned +29.11% while VOO returned +20.92%. Year to date, ASEA is up 19.14% versus a gain of 12.25% for VOO.
Over three years, ASEA compounded at +17.63% per year against +21.79% for VOO; over five years the annualized figures are +13.17% and +13.05% respectively. Across the full 16-year window we track, VOO has the edge at +13.45% annualized vs +3.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASEA has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -49.0% for ASEA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASEA charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ASEA currently yields 3.68% against 1.08% for VOO.
Holdings Overlap
ASEA and VOO share 0 holdings out of 545 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASEA or VOO?
ASEA has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, ASEA or VOO?
Over the past year ASEA returned +29.11% vs +20.92% for VOO, so ASEA leads on 1-year performance. Over the longest common window we track (16 years), ASEA annualized +3.61% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, ASEA or VOO?
ASEA has been the more volatile fund at 16.7% annualized versus 14.1% for VOO. Worst drawdown: ASEA -49.0% vs VOO -34.3%.
Should I hold both ASEA and VOO?
ASEA and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASEA and VOO?
ASEA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, ASEA or VOO?
ASEA yields 3.68% while VOO yields 1.08%, so ASEA currently pays the higher dividend yield.
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