EWA vs IEFA

iShares MSCI Australia ETF vs iShares Core MSCI EAFE ETF

Quick take
  • • IEFA has the lower expense ratio at 0.07% vs 0.50% for EWA.
  • • IEFA pays a higher dividend yield (3.42%).

Side-by-side metrics

MetricEWAIEFA
Expense ratio
Annual fee. Lower is better.
0.50%0.07%
Dividend yield
Trailing 12-month yield.
2.88%3.42%
AUM
Assets under management — bigger funds are typically more liquid.
$1.25B$189.30B
YTD return
14.89%10.97%
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.
0.940.88
P/E ratio
20.3217.13
Last price
$29.40$97.42
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%

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV2.45%
ROP.SWRoche Holding AG Ordinary Shares new1.38%
SHEL.LShell PLC1.25%
NOVN.SWNovartis AG Registered Shares1.19%
HSBA.LHSBC Holdings PLC1.17%
AZN.LAstraZeneca PLC1.13%
NESN.SWNestle SA1.06%
SAP.DESAP SE0.96%
8306.TMitsubishi UFJ Financial Group Inc0.94%
SIE.DESiemens AG0.86%
Sector breakdown · IEFA
Real Estate2.7%
Consumer Cyclical8.0%
Basic Materials6.2%
Consumer Defensive6.7%
Technology10.9%
Communication Services4.6%
Financial Services23.3%
Utilities3.5%
Industrials18.9%
Energy4.3%
Healthcare10.7%

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 IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $189.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.42%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.