EWA vs QYLD

iShares MSCI Australia ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • EWA has the lower expense ratio at 0.50% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (5.94%).

Side-by-side metrics

MetricEWAQYLD
Expense ratio
Annual fee. Lower is better.
0.50%0.60%
Dividend yield
Trailing 12-month yield.
3.01%5.94%
AUM
Assets under management — bigger funds are typically more liquid.
$1.45B$8.37B
YTD return
8.89%8.99%
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.
0.980.49
P/E ratio
20.8432.60
Last price
$28.26$18.40
Inception
Issuer
iSharesGlobal X

EWA top holdings

Top holdings · EWA
BHP.AXBHP Group Ltd14.82%
CBA.AXCommonwealth Bank of Australia13.52%
WBC.AXWestpac Banking Corp5.91%
NAB.AXNational Australia Bank Ltd5.70%
ANZ.AXANZ Group Holdings Ltd5.23%
WES.AXWesfarmers Ltd5.04%
MQG.AXMacquarie Group Ltd4.45%
RIO.AXRio Tinto Ltd3.15%
GMG.AXGoodman Group3.05%
CSL.AXCSL Ltd2.73%
Sector breakdown · EWA
Real Estate5.1%
Consumer Cyclical7.3%
Basic Materials24.5%
Consumer Defensive4.0%
Technology0.9%
Communication Services1.8%
Financial Services41.7%
Utilities1.6%
Industrials4.4%
Energy3.8%
Healthcare4.9%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp7.75%
AAPLApple Inc6.80%
MUMicron Technology Inc5.75%
MSFTMicrosoft Corp4.43%
AMDAdvanced Micro Devices Inc4.18%
AMZNAmazon.com Inc4.10%
TSLATesla Inc3.36%
GOOGLAlphabet Inc Class A3.33%
INTCIntel Corp3.10%
GOOGAlphabet Inc Class C3.08%
Sector breakdown · QYLD
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.2%
Technology61.0%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.5%

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 QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.