FM vs. ASEA
Compare and contrast key facts about iShares MSCI Frontier 100 ETF (FM) and Global X FTSE Southeast Asia ETF (ASEA).
FM and ASEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FM is a passively managed fund by iShares that tracks the performance of the MSCI Frontier Markets 100 Index. It was launched on Sep 12, 2012. ASEA is a passively managed fund by Global X that tracks the performance of the FTSE/ASEAN 40 Index. It was launched on Feb 17, 2011. Both FM and ASEA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FM or ASEA.
Correlation
The correlation between FM and ASEA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FM vs. ASEA - Performance Comparison
Key characteristics
Returns By Period
FM
N/A
N/A
N/A
N/A
N/A
N/A
ASEA
-8.13%
-7.92%
-12.52%
1.78%
8.66%
2.16%
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FM vs. ASEA - Expense Ratio Comparison
FM has a 0.79% expense ratio, which is higher than ASEA's 0.65% expense ratio.
Risk-Adjusted Performance
FM vs. ASEA — Risk-Adjusted Performance Rank
FM
ASEA
FM vs. ASEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Frontier 100 ETF (FM) and Global X FTSE Southeast Asia ETF (ASEA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FM vs. ASEA - Dividend Comparison
FM has not paid dividends to shareholders, while ASEA's dividend yield for the trailing twelve months is around 3.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FM iShares MSCI Frontier 100 ETF | 3.95% | 3.95% | 3.62% | 0.92% | 1.19% | 2.91% | 1.99% | 3.94% | 0.87% | 4.89% | 0.00% | 0.00% |
ASEA Global X FTSE Southeast Asia ETF | 3.92% | 3.61% | 3.76% | 2.23% | 4.18% | 2.27% | 2.51% | 3.08% | 1.59% | 2.78% | 3.64% | 2.65% |
Drawdowns
FM vs. ASEA - Drawdown Comparison
Volatility
FM vs. ASEA - Volatility Comparison
The current volatility for iShares MSCI Frontier 100 ETF (FM) is 0.00%, while Global X FTSE Southeast Asia ETF (ASEA) has a volatility of 6.76%. This indicates that FM experiences smaller price fluctuations and is considered to be less risky than ASEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.