# Portfolio overlap — DVYA vs ASEA

Comparing **iShares Asia/Pacific Dividend ETF** (2026-01-31) and **Global X FTSE Southeast Asia ETF** (2026-04-30).

- Shared positions: 5
- iShares Asia/Pacific Dividend ETF covered by Global X FTSE Southeast Asia ETF: 0.1440069799331242602907335947
- Global X FTSE Southeast Asia ETF covered by iShares Asia/Pacific Dividend ETF: 0.1440069799331242602907335947

## iShares Asia/Pacific Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BHP GROUP LTD | 0.081406 |  |
| FORTESCUE METALS | 0.053496 |  |
| ANZ GROUP HOLDIN | 0.043605 |  |
| RIO TINTO LTD | 0.043521 |  |
| DBS GROUP HLDGS | 0.043305 | ✓ |
| WESTPAC BANKING CORPORATION | 0.042922 |  |
| OCBC BANK | 0.040336 | ✓ |
| SHK PPT | 0.037085 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.032522 |  |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0.030662 |  |
| UNITED OVERSEAS | 0.029842 | ✓ |
| BOC HONG KONG HO | 0.028445 |  |
| SANTOS LTD | 0.027903 |  |
| HENDERSON LAND D | 0.026110 |  |
| KEPPEL LTD | 0.025935 | ✓ |
| SPARK NEW ZEALAN | 0.024971 |  |
| CK ASSET HOLDING | 0.024740 |  |
| SINO LAND | 0.024089 |  |
| POWER ASSETS | 0.021471 |  |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.020963 |  |
| PCCW LTD | 0.018795 |  |
| SWIREPROPERTIES | 0.017096 |  |
| KOBE STEEL LTD | 0.016689 |  |
| WILMAR INTERNATI | 0.016293 | ✓ |
| EAGERS AUTO | 0.015702 |  |
| Hysan Development Company, Ltd. | 0.015682 |  |
| KERRY PPT | 0.015053 |  |
| VENTURE CORP LTD | 0.014807 |  |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012471 |  |
| BENDIGO AND ADEL | 0.012095 |  |
| BOC AVIATION LTD | 0.011798 |  |
| SWIRE PACIFIC-A | 0.011677 |  |
| HARVEY NORMAN | 0.009751 |  |
| DETERRA ROYALTIE | 0.009185 |  |
| JARDINE CYCLE & | 0.009074 |  |
| BANK QUEENSLAND | 0.009022 |  |
| STELLA INTERNATI | 0.007879 |  |
| SUPER RETAIL GRO | 0.007800 |  |
| VIVA ENERGY GROU | 0.007713 |  |
| MAN WAH HOLDINGS | 0.007311 |  |
| MAGELLAN FIN GRP | 0.007257 |  |
| IINO KAIUN KAISH | 0.006629 |  |
| AOYAMA TRADING | 0.006497 |  |
| ELDERS LTD | 0.006215 |  |
| NISHIMATSU CONST | 0.006180 |  |
| PERPETUAL LTD | 0.005991 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005775 |  |
| MITSUBOSHI BELTI | 0.004574 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000504 |  |
| HONG KONG DOLLAR | 0.000488 |  |

## Global X FTSE Southeast Asia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DBS GROUP HLDGS | 0.167248 | ✓ |
| OCBC BANK | 0.100519 | ✓ |
| UNITED OVERSEAS | 0.061957 | ✓ |
| DELTA ELECTRONICS THAI PCL | 0.050351 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.046134 |  |
| MALAYAN BANKING | 0.037734 |  |
| PUBLIC BANK BHD | 0.030810 |  |
| BANK CENTRAL ASI | 0.029641 |  |
| TENAGA NASIONAL | 0.029428 |  |
| CIMB GROUP HOLDI | 0.028806 |  |
| SINGAPORE EXCH | 0.024582 |  |
| PTT PUBLIC COMPANY LIMITED | 0.023649 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.022512 |  |
| SINGAP TECH ENG | 0.022331 |  |
| KEPPEL LTD | 0.021742 | ✓ |
| Bank Rakyat Indonesia Persero Tbk PT | 0.020351 |  |
| BANK MANDIRI | 0.019953 |  |
| Advanced Info Service PLC. | 0.019800 |  |
| CAPITALAND INTEG | 0.019498 |  |
| KASIKORNBAN-NVDR | 0.018566 |  |
| PRESS METAL ALUM | 0.014510 |  |
| Gulf Energy Development Public Company Limited | 0.014104 |  |
| SINGAPORE AIRLIN | 0.013416 |  |
| CP Seven Eleven PCL (ADR) | 0.012987 |  |
| TELKOM INDONESIA | 0.012739 |  |
| ASTRA INTERNATIO | 0.012633 |  |
| IHH HEALTHCARE B | 0.012271 |  |
| Siam Commercial Bank Public Company Limited, The | 0.011999 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.010951 |  |
| Airports of Thailand Public Company Limited | 0.010728 |  |
| BANGKOK DUS-NVDR | 0.010724 |  |
| KRUNG THAI-NVDR | 0.010581 |  |
| TRUE CORP PCL/-R | 0.009314 |  |
| WILMAR INTERNATI | 0.008781 | ✓ |
| CAPITALAND INVES | 0.008719 |  |
| BDO UNIBANK INC | 0.007673 |  |
| AMMAN MINERAL IN | 0.006457 |  |
| HONG LEONG BANK | 0.006174 |  |
| BANK PHILIPPINE | 0.004927 |  |
| BANK NEGARA INDO | 0.004492 |  |
| KEPPEL REIT | 0.000196 |  |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.000011 |  |
| BNYREPOS | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001870` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626001870/0001004726-26-001870-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005540` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm>

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