EWA vs NUGT
iShares MSCI Australia ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • EWA has the lower expense ratio at 0.50% vs 1.13% for NUGT.
- • EWA pays a higher dividend yield (3.01%).
Side-by-side metrics
| Metric | EWA | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.13% |
Dividend yield Trailing 12-month yield. | 3.01% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $1.45B | $856M |
YTD return | 8.89% | -39.57% |
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 | 0.61 |
P/E ratio | 20.84 | 13.65 |
Last price | $28.26 | $117.85 |
Inception | — | — |
Issuer | iShares | Direxion |
EWA top holdings
| 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% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
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 NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.