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VNAM vs ASEA

Global X MSCI Vietnam ETF vs Global X FTSE Southeast Asia ETF

VNAM

Global X MSCI Vietnam ETF

Annual cost

0.51%

Fund size

$36M

ASEA

Global X FTSE Southeast Asia ETF

Annual cost

0.65%

Fund size

$97M

Key differences

Both VNAM and ASEA are equity ETFs. VNAM charges 0.51% a year and ASEA 0.65%. The main difference: VNAM covers emerging markets; ASEA covers the Asia-Pacific region.

  • VNAM covers emerging markets; ASEA covers the Asia-Pacific region.
  • VNAM costs 0.14% less per year.
  • Over the last three years, VNAM has delivered higher annualized returns.
  • ASEA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNAMASEA
Annual cost (TER)0.51%0.65%
Fund size (AUM)$36M$97M
Since20212011
Dividend yield0.49%3.63%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+43.6%+22.1%
CAGR 3Y+17.2%+14.2%
CAGR 5YN/A+9.3%
Sharpe 3Y0.620.71
Volatility 1Y26.86%14.17%
Max drawdown-52.84%-44.16%

Similar to VNAM and ASEA