ESGV vs EWZ
Vanguard ESG US Stock ETF vs iShares MSCI Brazil ETF
ESGV$134.43
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.90%
EWZ$32.42
iShares MSCI Brazil ETF
Brazilian large- and mid-cap equities.
Expense: 0.59%Yield: 4.51%
Quick take
- • ESGV has the lower expense ratio at 0.09% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.51%).
Side-by-side metrics
| Metric | ESGV | EWZ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.59% |
Dividend yield Trailing 12-month yield. | 0.90% | 4.51% |
AUM Assets under management — bigger funds are typically more liquid. | $13.04B | $9.62B |
YTD return | 10.67% | 3.62% |
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. | 1.11 | 0.92 |
P/E ratio | 24.03 | 10.36 |
Last price | $134.43 | $32.42 |
Inception | — | — |
Issuer | Vanguard | iShares |
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.92% |
| AAPL | Apple Inc | 8.06% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.05% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.73% |
Sector breakdown · ESGV
Real Estate2.5%
Consumer Cyclical10.5%
Basic Materials1.6%
Consumer Defensive3.5%
Technology44.4%
Communication Services11.4%
Financial Services11.6%
Utilities0.1%
Industrials3.9%
Healthcare10.6%
EWZ top holdings
Top holdings · EWZ
| VALE3.SA | Vale SA | 8.65% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 8.47% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 8.47% |
| WEGE3.SA | Weg SA | 3.42% |
| AXIA3.SA | Axia Energia | 2.99% |
| EMBJ3.SA | Embraer SA | 2.99% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 2.98% |
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.1%
Consumer Defensive4.5%
Communication Services1.9%
Financial Services31.8%
Utilities12.1%
Industrials11.7%
Energy21.4%
Healthcare2.0%
About ESGV
ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About EWZ
EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.51%. Its largest holding is Vale SA (VALE3.SA), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.