EWA vs IBB

iShares MSCI Australia ETF vs iShares Biotechnology ETF

Quick take
  • • IBB has the lower expense ratio at 0.44% vs 0.50% for EWA.
  • • EWA pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricEWAIBB
Expense ratio
Annual fee. Lower is better.
0.50%0.44%
Dividend yield
Trailing 12-month yield.
2.88%0.16%
AUM
Assets under management — bigger funds are typically more liquid.
$1.25B$11.50B
YTD return
14.89%30.22%
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.
0.940.60
P/E ratio
20.3225.48
Last price
$29.40$217.75
Inception
——
Issuer
iSharesiShares

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%

IBB top holdings

Top holdings · IBB
GILDGilead Sciences Inc8.94%
AMGNAmgen Inc8.31%
VRTXVertex Pharmaceuticals Inc7.87%
REGNRegeneron Pharmaceuticals Inc6.24%
MRNAModerna Inc5.49%
NTRANatera Inc3.78%
ARGXargenx SE ADR3.36%
BIIBBiogen Inc2.52%
RVMDRevolution Medicines Inc Ordinary Shares2.50%
ILMNIllumina Inc2.41%
Sector breakdown · IBB
Healthcare100.0%

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%.

About IBB

IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $11.5B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.16%. Its largest holding is Gilead Sciences Inc (GILD), which represents 8.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.