EWA vs SCHX
iShares MSCI Australia ETF vs Schwab US Large-Cap ETF
EWA$29.48
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 2.86%
SCHX$28.79
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.06%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.50% for EWA.
- • EWA pays a higher dividend yield (2.86%).
Side-by-side metrics
| Metric | EWA | SCHX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.86% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.35B | $68.25B |
YTD return | 15.01% | 7.66% |
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. | 1.02 | 1.02 |
P/E ratio | 21.07 | 27.24 |
Last price | $29.48 | $28.79 |
Inception | — | — |
Issuer | iShares | Schwab |
EWA top holdings
Top holdings · EWA
| CBA.AX | Commonwealth Bank of Australia | 14.61% |
| BHP.AX | BHP Group Ltd | 13.71% |
| WBC.AX | Westpac Banking Corp | 6.62% |
| NAB.AX | National Australia Bank Ltd | 6.15% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.55% |
| MQG.AX | Macquarie Group Ltd | 4.28% |
| WES.AX | Wesfarmers Ltd | 4.16% |
| WDS.AX | Woodside Energy Group Ltd | 3.21% |
| RIO.AX | Rio Tinto Ltd | 3.12% |
| GMG.AX | Goodman Group | 3.04% |
Sector breakdown · EWA
Real Estate5.0%
Consumer Cyclical6.1%
Basic Materials23.0%
Consumer Defensive3.6%
Technology1.1%
Communication Services2.0%
Financial Services43.5%
Utilities1.7%
Industrials4.4%
Energy4.5%
Healthcare4.9%
SCHX top holdings
Top holdings · SCHX
| NVDA | NVIDIA Corp | 7.89% |
| AAPL | Apple Inc | 6.16% |
| MSFT | Microsoft Corp | 4.89% |
| AMZN | Amazon.com Inc | 3.99% |
| GOOGL | Alphabet Inc Class A | 3.16% |
| AVGO | Broadcom Inc | 2.99% |
| GOOG | Alphabet Inc Class C | 2.52% |
| META | Meta Platforms Inc Class A | 2.27% |
| TSLA | Tesla Inc | 1.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.35% |
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.86%. Its largest holding is Commonwealth Bank of Australia (CBA.AX), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $68.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.