ARKB vs EWA

ARK 21Shares Bitcoin ETF vs iShares MSCI Australia ETF

Quick take
  • ARKB has the lower expense ratio at 0.21% vs 0.50% for EWA.
  • EWA pays a higher dividend yield (3.01%).

Side-by-side metrics

MetricARKBEWA
Expense ratio
Annual fee. Lower is better.
0.21%0.50%
Dividend yield
Trailing 12-month yield.
0.00%3.01%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$1.45B
YTD return
-28.96%8.89%
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.
0.000.98
P/E ratio
20.84
Last price
$20.95$28.26
Inception
Issuer
ARKiShares

ARKB top holdings

Holdings data unavailable for ARKB.

EWA top holdings

Top holdings · EWA
BHP.AXBHP Group Ltd14.82%
CBA.AXCommonwealth Bank of Australia13.52%
WBC.AXWestpac Banking Corp5.91%
NAB.AXNational Australia Bank Ltd5.70%
ANZ.AXANZ Group Holdings Ltd5.23%
WES.AXWesfarmers Ltd5.04%
MQG.AXMacquarie Group Ltd4.45%
RIO.AXRio Tinto Ltd3.15%
GMG.AXGoodman Group3.05%
CSL.AXCSL Ltd2.73%
Sector breakdown · EWA
Real Estate5.1%
Consumer Cyclical7.3%
Basic Materials24.5%
Consumer Defensive4.0%
Technology0.9%
Communication Services1.8%
Financial Services41.7%
Utilities1.6%
Industrials4.4%
Energy3.8%
Healthcare4.9%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $1.9B in assets under management, an expense ratio of 0.21%.

About EWA

EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.01%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.1%.