BIL vs EWA

SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares MSCI Australia ETF

Quick take
  • • BIL has the lower expense ratio at 0.14% vs 0.50% for EWA.
  • • BIL pays a higher dividend yield (3.66%).

Side-by-side metrics

MetricBILEWA
Expense ratio
Annual fee. Lower is better.
0.14%0.50%
Dividend yield
Trailing 12-month yield.
3.66%2.88%
AUM
Assets under management — bigger funds are typically more liquid.
$48.51B$1.25B
YTD return
3.12%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.
0.000.94
P/E ratio
—20.32
Last price
$91.50$29.40
Inception
——
Issuer
State StreetiShares

BIL top holdings

Holdings data unavailable for BIL.

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 BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.

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%.