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ASEA vs EMBD

Global X FTSE Southeast Asia ETF vs Global X Emerging Markets Bond ETF

ASEA

Global X FTSE Southeast Asia ETF

Annual cost

0.65%

Fund size

$97M

EMBD

Global X Emerging Markets Bond ETF

Annual cost

0.39%

Fund size

$256M

Key differences

ASEA is an equity ETF, while EMBD is a fixed income ETF. ASEA charges 0.65% a year and EMBD 0.39%.

  • ASEA is an equity fund, while EMBD is a fixed income fund. They carry different risk/return profiles.
  • ASEA follows a index tracking strategy; EMBD uses active selection.
  • ASEA covers the Asia-Pacific region; EMBD covers emerging markets.
  • EMBD costs 0.26% less per year.
  • Over the last three years, ASEA has delivered higher annualized returns.
  • ASEA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASEAEMBD
Annual cost (TER)0.65%0.39%
Fund size (AUM)$97M$256M
Since20112020
Dividend yield3.63%5.67%
Asset classequityfixed income
Regionasia pacificemerging markets
Strategyindex trackingactive selection
CAGR 1Y+22.1%+9.9%
CAGR 3Y+14.2%+9.5%
CAGR 5Y+9.3%+2.9%
Sharpe 3Y0.710.81
Volatility 1Y14.17%6.04%
Max drawdown-44.16%-24.27%

Similar to ASEA and EMBD