EWA vs SDY

iShares MSCI Australia ETF vs SPDR S&P Dividend ETF

Quick take
  • SDY has the lower expense ratio at 0.35% vs 0.50% for EWA.
  • EWA pays a higher dividend yield (3.01%).

Side-by-side metrics

MetricEWASDY
Expense ratio
Annual fee. Lower is better.
0.50%0.35%
Dividend yield
Trailing 12-month yield.
3.01%2.45%
AUM
Assets under management — bigger funds are typically more liquid.
$1.45B$21.39B
YTD return
8.89%11.73%
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.
0.980.58
P/E ratio
20.7920.80
Last price
$28.20$153.13
Inception
Issuer
iSharesState Street

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%

SDY top holdings

Top holdings · SDY
VZVerizon Communications Inc2.14%
ORealty Income Corp2.13%
KVUEKenvue Inc1.75%
KMBKimberly-Clark Corp1.75%
ABBVAbbVie Inc1.62%
QCOMQualcomm Inc1.56%
TXNTexas Instruments Inc1.55%
TGTTarget Corp1.54%
ADPAutomatic Data Processing Inc1.53%
EIXEdison International1.44%
Sector breakdown · SDY
Real Estate4.4%
Consumer Cyclical5.9%
Basic Materials5.8%
Consumer Defensive16.4%
Technology10.3%
Communication Services2.2%
Financial Services12.6%
Utilities14.2%
Industrials17.5%
Energy2.8%
Healthcare7.9%

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 SDY

SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.45%. Its largest holding is Verizon Communications Inc (VZ), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.4%.