EWA vs EWH

iShares MSCI Australia ETF vs iShares MSCI Hong Kong ETF

Quick take
  • EWH pays a higher dividend yield (4.68%).

Side-by-side metrics

MetricEWAEWH
Expense ratio
Annual fee. Lower is better.
0.50%0.50%
Dividend yield
Trailing 12-month yield.
2.86%4.68%
AUM
Assets under management — bigger funds are typically more liquid.
$1.35B$927M
YTD return
15.01%14.78%
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.
1.020.78
P/E ratio
21.0719.08
Last price
$29.48$24.34
Inception
Issuer
iSharesiShares

EWA top holdings

Top holdings · EWA
CBA.AXCommonwealth Bank of Australia14.61%
BHP.AXBHP Group Ltd13.71%
WBC.AXWestpac Banking Corp6.62%
NAB.AXNational Australia Bank Ltd6.15%
ANZ.AXANZ Group Holdings Ltd5.55%
MQG.AXMacquarie Group Ltd4.28%
WES.AXWesfarmers Ltd4.16%
WDS.AXWoodside Energy Group Ltd3.21%
RIO.AXRio Tinto Ltd3.12%
GMG.AXGoodman Group3.04%
Sector breakdown · EWA
Real Estate5.0%
Consumer Cyclical6.1%
Basic Materials23.0%
Consumer Defensive3.6%
Technology1.1%
Communication Services2.0%
Financial Services43.5%
Utilities1.7%
Industrials4.4%
Energy4.5%
Healthcare4.9%

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd23.32%
0388.HKHong Kong Exchanges and Clearing Ltd14.83%
0001.HKCK Hutchison Holdings Ltd5.47%
2388.HKBOC Hong Kong Holdings Ltd4.65%
0016.HKSun Hung Kai Properties Ltd4.55%
0669.HKTechtronic Industries Co Ltd4.11%
0002.HKCLP Holdings Ltd3.95%
0823.HKLink Real Estate Investment Trust3.35%
1113.HKCK Asset Holdings Ltd3.09%
0006.HKPower Assets Holdings Ltd2.96%
Sector breakdown · EWH
Real Estate18.6%
Consumer Cyclical3.7%
Consumer Defensive2.7%
Communication Services1.7%
Financial Services45.4%
Utilities11.2%
Industrials16.6%

About EWA

EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.86%. Its largest holding is Commonwealth Bank of Australia (CBA.AX), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $927M in assets under management, an expense ratio of 0.50%, a dividend yield of 4.68%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.3% of the portfolio. Real Estate is the fund's largest sector exposure at 18.6%.