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 (2.88%).
Side-by-side metrics
| Metric | EWA | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.88% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.25B | $762M |
YTD return | 14.89% | -15.61% |
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 | 0.75 |
P/E ratio | 20.32 | 14.98 |
Last price | $29.40 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
EWA top holdings
| 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% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
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 NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.