EWA vs GDX
iShares MSCI Australia ETF vs VanEck Gold Miners ETF
EWA$28.26
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 3.01%
GDX$76.00
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.84%
Quick take
- • EWA has the lower expense ratio at 0.50% vs 0.51% for GDX.
- • EWA pays a higher dividend yield (3.01%).
Side-by-side metrics
| Metric | EWA | GDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.51% |
Dividend yield Trailing 12-month yield. | 3.01% | 0.84% |
AUM Assets under management — bigger funds are typically more liquid. | $1.45B | $22.75B |
YTD return | 8.89% | -14.27% |
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. | 0.98 | 0.81 |
P/E ratio | 20.84 | 13.69 |
Last price | $28.26 | $76.00 |
Inception | — | — |
Issuer | iShares | VanEck |
EWA top holdings
Top holdings · EWA
| BHP.AX | BHP Group Ltd | 14.82% |
| CBA.AX | Commonwealth Bank of Australia | 13.52% |
| WBC.AX | Westpac Banking Corp | 5.91% |
| NAB.AX | National Australia Bank Ltd | 5.70% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.23% |
| WES.AX | Wesfarmers Ltd | 5.04% |
| MQG.AX | Macquarie Group Ltd | 4.45% |
| RIO.AX | Rio Tinto Ltd | 3.15% |
| GMG.AX | Goodman Group | 3.05% |
| CSL.AX | CSL Ltd | 2.73% |
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%
GDX top holdings
Top holdings · GDX
| AEM.TO | Agnico Eagle Mines Ltd | 10.52% |
| NEM | Newmont Corp | 10.48% |
| ABX.TO | Barrick Mining Corp | 7.95% |
| WPM.TO | Wheaton Precious Metals Corp | 5.51% |
| AU | Anglogold Ashanti PLC | 5.07% |
| FNV.TO | Franco-Nevada Corp | 4.84% |
| K.TO | Kinross Gold Corp | 4.40% |
| GFI | Gold Fields Ltd ADR | 4.01% |
| PAAS.TO | Pan American Silver Corp | 2.95% |
| NST.AX | Northern Star Resources Ltd | 2.70% |
Sector breakdown · GDX
Basic Materials100.0%
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%.
About GDX
GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $22.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.84%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 10.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.