ARKW vs EWA

ARK Next Generation Internet ETF vs iShares MSCI Australia ETF

Quick take
  • EWA has the lower expense ratio at 0.50% vs 0.76% for ARKW.
  • EWA pays a higher dividend yield (3.01%).

Side-by-side metrics

MetricARKWEWA
Expense ratio
Annual fee. Lower is better.
0.76%0.50%
Dividend yield
Trailing 12-month yield.
1.62%3.01%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$1.45B
YTD return
-1.26%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.
2.340.98
P/E ratio
47.4220.79
Last price
$149.54$28.20
Inception
Issuer
ARKiShares

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.70%
TSLATesla Inc8.30%
HOODRobinhood Markets Inc Class A5.84%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.44%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.71%
CRWVCoreWeave Inc Ordinary Shares - Class A3.34%
RBLXRoblox Corp Ordinary Shares - Class A3.31%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.28%
Sector breakdown · ARKW
Consumer Cyclical16.8%
Technology49.7%
Communication Services15.3%
Financial Services14.7%
Industrials3.5%

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 ARKW

ARKW (ARK Next Generation Internet ETF) is Active strategy targeting next-gen internet companies. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.76%, a dividend yield of 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.

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%.