ASEA vs FLAX: holdings overlap, shared companies and scores
As of October 28, 2026, ASEA and FLAX overlap 5.0% by weight. Global X FTSE Southeast Asia ETF (ASEA): Southeast Asian financial stocks. Franklin FTSE Asia ex Japan ETF (FLAX): Asian stocks excluding Japan.
Updated October 28, 2026
Where ASEA and FLAX trade against their own history
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.
FLAX trades at 13.8 times earnings, against its own median of 13.7, and is more expensive than 51% of its own last 9 years.
What moved FLAX this week
FLAX rose 0.8% in the week to October 28, 2026. The holdings that moved it most were SK Hynix (+13.6%), Samsung Electronics (+7.1%) and SK Square (+16.9%); Alibaba (−4.6%) pushed the other way.
What do ASEA and FLAX each hold?
62% of ASEA is its ten largest holdings.
What's inside FLAX: Tech 42%, Semiconductors 24%.
40% of FLAX is its ten largest holdings.
How much do ASEA and FLAX overlap? 5.0% by weight
As of October 28, 2026, ASEA and FLAX overlap 5.0% by weight.
100% of ASEA is already inside FLAX.
5% of FLAX is already inside ASEA.
ASEA holds 40 companies and FLAX holds 1,642; 40 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 FLAX? 3.1 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores ASEA 3.1 out of 10 and FLAX 6.2 out of 10.
They differ most on Growth: ASEA 0.2 and FLAX 9.4.
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 | FLAX |
|---|---|---|
| Growth | 0.2 | 9.4 |
| Value | 1.1 | 5.2 |
| Risk | 8.1 | 2.9 |
| Quality | 3.4 | 6.6 |
| Return | 3.7 | 5.4 |
FLAX is the cheaper of the two at 0.19% a year
As of October 28, 2026, ASEA charges 0.65% a year, yields 3.90% and holds $93M in assets across 40 positions.
As of October 28, 2026, FLAX charges 0.19% a year, yields 2.13% and holds $67M in assets across 1642 positions.
| Measure | ASEA | FLAX |
|---|---|---|
| Expense ratio | 0.65% | 0.19% |
| Dividend yield | 3.90% | 2.13% |
| Assets under management | $93M | $67M |
| Holdings | 40 | 1642 |
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, “ASEA vs FLAX holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/asea-vs-flax
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