ETF Copilot

ACWX vs ASEA: holdings overlap, shared companies and scores

As of October 28, 2026, ACWX and ASEA overlap 1.5% 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 October 28, 2026

Where ACWX and ASEA trade against their own history

ACWX trades at 15.8 times earnings, against its own median of 15.5, and is more expensive than 58% of its own last 9 years.

ASEA trades at 15.2 times earnings, against its own median of 14.0, and is more expensive than 79% of its own last 9 years.

What do ACWX and ASEA each hold?

What's inside ACWX: Tech 21%, Semiconductors 12%.

16% of ACWX is its ten largest holdings.

62% of ASEA is its ten largest holdings.

How much do ACWX and ASEA overlap? 1.5% by weight

As of October 28, 2026, ACWX and ASEA overlap 1.5% by weight.

2% of ACWX is already inside ASEA.

100% of ASEA is already inside ACWX.

ACWX holds 1,871 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? 5.4 and 3.1 out of 10

As of October 28, 2026, ETF Copilot scores ACWX 5.4 out of 10 and ASEA 3.1 out of 10.

They differ most on Growth: ACWX 6.8 and ASEA 0.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWX vs ASEA — ETF Copilot factor scores, 0–10
FactorACWXASEA
Growth6.80.2
Value4.11.1
Risk5.78.1
Quality5.73.4
Return4.43.7

ACWX is the cheaper of the two at 0.32% a year

As of October 28, 2026, ACWX charges 0.32% a year, yields 2.55% and holds $17.8B in assets across 1871 positions.

As of October 28, 2026, ASEA charges 0.65% a year, yields 3.90% and holds $93M in assets across 40 positions.

ACWX vs ASEA — cost, income and size
MeasureACWXASEA
Expense ratio0.32%0.65%
Dividend yield2.55%3.90%
Assets under management$17.8B$93M
Holdings187140

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.

Cite this

ETF Copilot, “ACWX vs ASEA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwx-vs-asea

  1. iShares MSCI ACWI ex U.S. ETF (ACWX)
  2. Global X FTSE Southeast Asia ETF (ASEA)

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