ACWI vs EWA

iShares MSCI ACWI ETF vs iShares MSCI Australia ETF

Quick take
  • • ACWI has the lower expense ratio at 0.32% vs 0.50% for EWA.
  • • EWA pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricACWIEWA
Expense ratio
Annual fee. Lower is better.
0.32%0.50%
Dividend yield
Trailing 12-month yield.
1.44%2.88%
AUM
Assets under management — bigger funds are typically more liquid.
$32.28B$1.25B
YTD return
11.21%14.89%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.970.94
P/E ratio
20.8520.32
Last price
$157.73$29.40
Inception
——
Issuer
iSharesiShares

ACWI top holdings

Top holdings · ACWI
AAPLApple Inc5.00%
NVDANVIDIA Corp4.65%
MSFTMicrosoft Corp3.64%
AMZNAmazon.com Inc2.30%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.76%
GOOGLAlphabet Inc Class A1.62%
AVGOBroadcom Inc1.46%
METAMeta Platforms Inc Class A1.33%
GOOGAlphabet Inc Class C1.28%
TSLATesla Inc1.13%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.5%
Basic Materials3.3%
Consumer Defensive5.0%
Technology31.9%
Communication Services7.1%
Financial Services16.5%
Utilities2.4%
Industrials9.9%
Energy4.5%
Healthcare9.4%

EWA top holdings

Top holdings · EWA
BHP.AXBHP Group Ltd14.33%
CBA.AXCommonwealth Bank of Australia13.67%
NAB.AXNational Australia Bank Ltd6.34%
WBC.AXWestpac Banking Corp6.17%
ANZ.AXANZ Group Holdings Ltd6.03%
CSL.AXCSL Ltd4.71%
MQG.AXMacquarie Group Ltd4.51%
WES.AXWesfarmers Ltd4.27%
WDS.AXWoodside Energy Group Ltd3.10%
RIO.AXRio Tinto Ltd2.68%
Sector breakdown · EWA
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials22.9%
Consumer Defensive3.8%
Technology0.9%
Communication Services1.3%
Financial Services43.9%
Utilities1.8%
Industrials4.2%
Energy4.6%
Healthcare6.0%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $32.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 5.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About EWA

EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.88%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.