ASEA vs VXUS
Global X FTSE Southeast Asia ETF vs Vanguard Total International Stock ETF
Which is better, ASEA or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. ASEA led over 1Y and 5Y, VXUS over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASEA | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $103M | $158.1B |
| Dividend Yield | 3.68% | 2.51% |
| Holdings | 44 | 8,747 |
| YTD Return | +17.53%Best | +14.49% |
| 1Y Return | +27.44%Best | +21.52% |
| 3Y Return (annualized) | +17.61% | +20.55%Best |
| 5Y Return (annualized) | +12.64%Best | +9.57% |
| Volatility (annualized) | 16.7% | 15.1%Best |
| Max Drawdown | -49.0% | -39.9%Best |
| $10,000 over 5 years | $18,133Best | $15,793 |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 16, 2011 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 17, 2011 to Sep 21, 2026 (15.6 years).
ASEA vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
ASEA vs VXUS Performance
Global X FTSE Southeast Asia ETF (ASEA) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ASEA returned +27.44% while VXUS returned +21.52%. Year to date, ASEA is up 17.53% versus a gain of 14.49% for VXUS.
Over three years, ASEA compounded at +17.61% per year against +20.55% for VXUS; over five years the annualized figures are +12.64% and +9.57% respectively. Across the full 16-year window we track, VXUS has the edge at +4.59% annualized vs +3.50%.
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 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASEA charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, ASEA currently yields 3.68% against 2.51% for VXUS.
Holdings Overlap
At least 74.9% of ASEA's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ASEA is already inside VXUS. Owning both mostly buys the same companies twice.
25 positions in common, counted across the 40 positions we hold weights for in ASEA and 8,082 in VXUS, against full books of 44 and 8,747.
Top Shared Holdings
| Stock | Weight in ASEA | Weight in VXUS | Difference |
|---|---|---|---|
| DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd | 19.77% | 0.26% | 19.51% |
| O39:SIOversea-Chinese Banking Corp. Ltd. Shs | 12.83% | 0.16% | 12.67% |
| UOB:FFUnited Overseas Bank | 6.34% | 0.09% | 6.25% |
| MBBM:MYMalayan Banking Bhd | 3.22% | 0.05% | 3.17% |
| BBCA:IDBank Central Asia Tbk Pt | 2.95% | 0.04% | 2.91% |
| PUBM:MYPublic Bank Bhd | 2.90% | 0.04% | 2.86% |
| ICT:PHIntl Container Term Svcs Php1 | 2.68% | 0.04% | 2.64% |
| CIMB:MYCimb Group Holdings Bhd | 2.65% | 0.04% | 2.61% |
| TENA:MYTenaga Nasional Bhd | 2.58% | 0.04% | 2.54% |
| S68:SNSingapore Exchange Ltd | 2.58% | 0.03% | 2.55% |
74.9% of ASEA is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASEA or VXUS?
ASEA has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, ASEA or VXUS?
Over the past year ASEA returned +27.44% vs +21.52% for VXUS, so ASEA leads on 1-year performance. Over the longest common window we track (16 years), ASEA annualized +3.50% vs +4.59% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASEA or VXUS?
ASEA has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: ASEA -49.0% vs VXUS -39.9%.
Should I hold both ASEA and VXUS?
ASEA and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ASEA and VXUS?
At least 74.9% of ASEA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 40 positions we hold weights for in ASEA and 8,082 in VXUS.
Which pays a higher dividend, ASEA or VXUS?
ASEA yields 3.68% while VXUS yields 2.51%, so ASEA currently pays the higher dividend yield.
Is VXUS better than ASEA?
VXUS has a lower expense ratio. ASEA led over 1Y and 5Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.