EWA vs IEF
iShares MSCI Australia ETF vs iShares 7-10 Year Treasury Bond ETF
EWA$29.40
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 2.88%
IEF$90.92
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 4.05%
Quick take
- • IEF has the lower expense ratio at 0.15% vs 0.50% for EWA.
- • IEF pays a higher dividend yield (4.05%).
Side-by-side metrics
| Metric | EWA | IEF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.88% | 4.05% |
AUM Assets under management — bigger funds are typically more liquid. | $1.25B | $43.53B |
YTD return | 14.89% | -1.30% |
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. | 0.94 | 1.17 |
P/E ratio | 20.32 | — |
Last price | $29.40 | $90.92 |
Inception | — | — |
Issuer | iShares | iShares |
EWA top holdings
Top holdings · EWA
| BHP.AX | BHP Group Ltd | 14.33% |
| CBA.AX | Commonwealth Bank of Australia | 13.67% |
| NAB.AX | National Australia Bank Ltd | 6.34% |
| WBC.AX | Westpac Banking Corp | 6.17% |
| ANZ.AX | ANZ Group Holdings Ltd | 6.03% |
| CSL.AX | CSL Ltd | 4.71% |
| MQG.AX | Macquarie Group Ltd | 4.51% |
| WES.AX | Wesfarmers Ltd | 4.27% |
| WDS.AX | Woodside Energy Group Ltd | 3.10% |
| RIO.AX | Rio Tinto Ltd | 2.68% |
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%
IEF top holdings
Holdings data unavailable for IEF.
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 IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $43.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.05%.