{
  "page": "compare",
  "query": {
    "a": "ASEA",
    "b": "DVYA"
  },
  "retrieved_at": "2026-07-07T18:43:19+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Global X FTSE Southeast Asia ETF",
    "ticker": "ASEA",
    "slug": "ASEA",
    "series_id": "S000031097",
    "html_url": "https://fundwatcher.app/funds/ASEA/"
  },
  "fund_b": {
    "name": "iShares Asia/Pacific Dividend ETF",
    "ticker": "DVYA",
    "slug": "DVYA",
    "series_id": "S000035998",
    "html_url": "https://fundwatcher.app/funds/DVYA/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1440069799331242602907335947",
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    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
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      },
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      },
      {
        "name": "UNITED OVERSEAS",
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      },
      {
        "name": "DELTA ELECTRONICS THAI PCL",
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      },
      {
        "name": "PUBLIC BANK BHD",
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      },
      {
        "name": "BANK CENTRAL ASI",
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      },
      {
        "name": "TENAGA NASIONAL",
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      },
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      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
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      },
      {
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      },
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        "name": "KEPPEL LTD",
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      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
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      },
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      {
        "name": "Advanced Info Service PLC.",
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        "name": "CAPITALAND INTEG",
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        "name": "KASIKORNBAN-NVDR",
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      {
        "name": "PRESS METAL ALUM",
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      },
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        "name": "Gulf Energy Development Public Company Limited",
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      {
        "name": "CP Seven Eleven PCL (ADR)",
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      {
        "name": "TELKOM INDONESIA",
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        "name": "ASTRA INTERNATIO",
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        "name": "IHH HEALTHCARE B",
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      {
        "name": "Siam Commercial Bank Public Company Limited, The",
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        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
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      },
      {
        "name": "Airports of Thailand Public Company Limited",
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      {
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      {
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        "name": "BDO UNIBANK INC",
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      },
      {
        "name": "AMMAN MINERAL IN",
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      },
      {
        "name": "HONG LEONG BANK",
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      {
        "name": "KEPPEL REIT",
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      },
      {
        "name": "FX Forward Contract: USD/TRY SETTLE 2025-12-01",
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      {
        "name": "BNYREPOS",
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    ],
    "b_top": [
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        "name": "BHP GROUP LTD",
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      {
        "name": "FORTESCUE METALS",
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      },
      {
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      {
        "name": "RIO TINTO LTD",
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      {
        "name": "DBS GROUP HLDGS",
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      {
        "name": "WESTPAC BANKING CORPORATION",
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      {
        "name": "OCBC BANK",
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      },
      {
        "name": "SHK PPT",
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      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
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      },
      {
        "name": "Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)",
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      },
      {
        "name": "UNITED OVERSEAS",
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      },
      {
        "name": "BOC HONG KONG HO",
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      },
      {
        "name": "SANTOS LTD",
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      },
      {
        "name": "HENDERSON LAND D",
        "value": "1650710.85",
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      },
      {
        "name": "KEPPEL LTD",
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      },
      {
        "name": "SPARK NEW ZEALAN",
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      {
        "name": "CK ASSET HOLDING",
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      {
        "name": "SINO LAND",
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      {
        "name": "POWER ASSETS",
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      },
      {
        "name": "Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)",
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      },
      {
        "name": "PCCW LTD",
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      {
        "name": "SWIREPROPERTIES",
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      },
      {
        "name": "KOBE STEEL LTD",
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      {
        "name": "WILMAR INTERNATI",
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      {
        "name": "EAGERS AUTO",
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      },
      {
        "name": "Hysan Development Company, Ltd.",
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      {
        "name": "KERRY PPT",
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      {
        "name": "VENTURE CORP LTD",
        "value": "936117.55",
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      {
        "name": "CK INFRASTRUCTURE HOLDINGS LTD",
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      },
      {
        "name": "BENDIGO AND ADEL",
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      {
        "name": "BOC AVIATION LTD",
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      {
        "name": "SWIRE PACIFIC-A",
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      {
        "name": "HARVEY NORMAN",
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      },
      {
        "name": "DETERRA ROYALTIE",
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      },
      {
        "name": "JARDINE CYCLE &",
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      },
      {
        "name": "BANK QUEENSLAND",
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      },
      {
        "name": "STELLA INTERNATI",
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      },
      {
        "name": "SUPER RETAIL GRO",
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      {
        "name": "VIVA ENERGY GROU",
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      },
      {
        "name": "MAN WAH HOLDINGS",
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      },
      {
        "name": "MAGELLAN FIN GRP",
        "value": "458802.02",
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      },
      {
        "name": "IINO KAIUN KAISH",
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      },
      {
        "name": "AOYAMA TRADING",
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      },
      {
        "name": "ELDERS LTD",
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      },
      {
        "name": "NISHIMATSU CONST",
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      {
        "name": "PERPETUAL LTD",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "365100.59",
        "weight": "0.00577487",
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      },
      {
        "name": "MITSUBOSHI BELTI",
        "value": "289168.09",
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      },
      {
        "name": "FX Forward Contract: AUD/USD SETTLE 2026-03-18",
        "value": "31859.65",
        "weight": "0.00050393",
        "shared": false
      },
      {
        "name": "HONG KONG DOLLAR",
        "value": "30834.32",
        "weight": "0.00048771",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005540",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-001870",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000100472626001870/0001004726-26-001870-index.htm"
    }
  ]
}