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ASEA vs XCNY

Global X FTSE Southeast Asia ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

ASEA

Global X FTSE Southeast Asia ETF

Annual cost

0.65%

Fund size

$97M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

Annual cost

0.19%

Fund size

$10M

Key differences

Both ASEA and XCNY are equity ETFs. ASEA charges 0.65% a year and XCNY 0.19%. The main difference: ASEA covers the Asia-Pacific region; XCNY covers emerging markets.

  • ASEA covers the Asia-Pacific region; XCNY covers emerging markets.
  • XCNY costs 0.46% less per year.
  • ASEA is much larger than XCNY. Larger funds are usually more liquid and less likely to close.
  • ASEA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASEAXCNY
Annual cost (TER)0.65%0.19%
Fund size (AUM)$97M$10M
Since20112024
Dividend yield3.63%2.26%
Asset classequityequity
Regionasia pacificemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+22.1%+31.1%
CAGR 3Y+14.2%N/A
CAGR 5Y+9.3%N/A
Sharpe 3Y0.71N/A
Volatility 1Y14.17%17.22%
Max drawdown-44.16%-19.70%

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