ACWI vs EWH
iShares MSCI ACWI ETF vs iShares MSCI Hong Kong ETF
- • ACWI has the lower expense ratio at 0.32% vs 0.50% for EWH.
- • EWH pays a higher dividend yield (4.63%).
Side-by-side metrics
| Metric | ACWI | EWH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.44% | 4.63% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $1.24B |
YTD return | 11.21% | 11.78% |
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. | 0.97 | 0.58 |
P/E ratio | 20.85 | 13.34 |
Last price | $157.73 | $23.11 |
Inception | — | — |
Issuer | iShares | iShares |
ACWI top holdings
| AAPL | Apple Inc | 5.00% |
| NVDA | NVIDIA Corp | 4.65% |
| MSFT | Microsoft Corp | 3.64% |
| AMZN | Amazon.com Inc | 2.30% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.62% |
| AVGO | Broadcom Inc | 1.46% |
| META | Meta Platforms Inc Class A | 1.33% |
| GOOG | Alphabet Inc Class C | 1.28% |
| TSLA | Tesla Inc | 1.13% |
EWH top holdings
| 1299.HK | AIA Group Ltd | 23.80% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 14.20% |
| 0001.HK | CK Hutchison Holdings Ltd | 5.59% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 4.64% |
| 0002.HK | CLP Holdings Ltd | 4.48% |
| 0669.HK | Techtronic Industries Co Ltd | 4.43% |
| 0016.HK | Sun Hung Kai Properties Ltd | 4.18% |
| 0823.HK | Link Real Estate Investment Trust | 3.74% |
| 0006.HK | Power Assets Holdings Ltd | 3.24% |
| 0003.HK | Hong Kong and China Gas Co Ltd | 3.01% |
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 EWH
EWH (iShares MSCI Hong Kong ETF) is Hong Kong 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 4.63%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.8% of the portfolio. Real Estate is the fund's largest sector exposure at 18.0%.