ASEA vs DBAW: holdings overlap, shared companies and scores
As of September 11, 2026, ASEA and DBAW overlap 1.7% by weight. Global X - FTSE Southeast Asia ETF (ASEA): Southeast Asian financial stocks. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S.
Updated September 11, 2026
How much do ASEA and DBAW overlap?
As of September 11, 2026, ASEA and DBAW overlap 1.7% by weight.
100% of ASEA is already inside DBAW.
2% of DBAW is already inside ASEA.
ASEA holds 40 companies and DBAW holds 1,636; 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 ASEA and DBAW?
As of September 11, 2026, ETF Copilot scores ASEA 3.6 out of 10 and DBAW 6.9 out of 10.
They differ most on Growth: ASEA 0.6 and DBAW 8.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ASEA | DBAW |
|---|---|---|
| Growth | 0.6 | 8.2 |
| Valuation | 1.6 | 3.6 |
| Risk | 6.8 | 8.5 |
| Quality | 4.8 | 6.8 |
| Return | 4.8 | 6.6 |
DBAW is the cheaper of the two at 0.40% a year
As of September 11, 2026, ASEA charges 0.65% a year, yields 4.70% and holds $105M in assets across 40 positions.
As of September 11, 2026, DBAW charges 0.40% a year, yields 2.68% and holds $322M in assets across 1636 positions.
| Measure | ASEA | DBAW |
|---|---|---|
| Expense ratio | 0.65% | 0.40% |
| Dividend yield | 4.70% | 2.68% |
| Assets under management | $105M | $322M |
| Holdings | 40 | 1636 |
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 ASEA and DBAW trade against their own history
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.
DBAW trades at 16.3 times earnings, against its own median of 13.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved ASEA and DBAW this week
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.
DBAW 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.
What do ASEA and DBAW each hold?
61% of ASEA is its ten largest holdings.
What's inside DBAW: Tech 17%, Semiconductors 7%.
17% of DBAW is its ten largest holdings.
Cite this
ETF Copilot, “ASEA vs DBAW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/asea-vs-dbaw
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