ACWX vs ASEA: holdings overlap, shared companies and scores
As of September 11, 2026, ACWX and ASEA overlap 1.6% by weight. iShares MSCI ACWI ex U.S. ETF (ACWX): International developed and emerging stocks. Global X - FTSE Southeast Asia ETF (ASEA): Southeast Asian financial stocks.
Updated September 11, 2026
How much do ACWX and ASEA overlap?
As of September 11, 2026, ACWX and ASEA overlap 1.6% by weight.
2% of ACWX is already inside ASEA.
100% of ASEA is already inside ACWX.
ACWX holds 1,859 companies and ASEA holds 40; 39 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWX and ASEA?
As of September 11, 2026, ETF Copilot scores ACWX 5.7 out of 10 and ASEA 3.6 out of 10.
They differ most on Growth: ACWX 8.3 and ASEA 0.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWX | ASEA |
|---|---|---|
| Growth | 8.3 | 0.6 |
| Valuation | 3.2 | 1.6 |
| Risk | 4.3 | 6.8 |
| Quality | 6.8 | 4.8 |
| Return | 4.8 | 4.8 |
ACWX is the cheaper of the two at 0.32% a year
As of September 11, 2026, ACWX charges 0.32% a year, yields 2.64% and holds $12.6B in assets across 1859 positions.
As of September 11, 2026, ASEA charges 0.65% a year, yields 4.70% and holds $105M in assets across 40 positions.
| Measure | ACWX | ASEA |
|---|---|---|
| Expense ratio | 0.32% | 0.65% |
| Dividend yield | 2.64% | 4.70% |
| Assets under management | $12.6B | $105M |
| Holdings | 1859 | 40 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ACWX and ASEA trade against their own history
ACWX trades at 16.4 times earnings, against its own median of 14.2, and is more expensive than 84% of its own 114 monthly readings since 2017.
ASEA trades at 15.8 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved ACWX and ASEA this week
ACWX fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
ASEA fell 0.9% in the week to September 11, 2026. The holdings that moved it most were DBS (−1.2%), Bank Central Asia TBK PT (−6.4%) and Public Bank Berhad (−4.5%); Delta Electronics Thai (+8.5%) pushed the other way.
What do ACWX and ASEA each hold?
What's inside ACWX: Tech 17%, Semiconductors 7%.
16% of ACWX is its ten largest holdings.
61% of ASEA is its ten largest holdings.
Cite this
ETF Copilot, “ACWX vs ASEA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwx-vs-asea
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