EWA vs SOXS
iShares MSCI Australia ETF vs Direxion Daily Semiconductor Bear 3X ETF
EWA$28.26
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 3.01%
SOXS$3.86
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • EWA has the lower expense ratio at 0.50% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | EWA | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.00% |
Dividend yield Trailing 12-month yield. | 3.01% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.45B | $1.26B |
YTD return | 8.89% | -92.69% |
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 | -4.51 |
P/E ratio | 20.84 | — |
Last price | $28.26 | $3.86 |
Inception | — | — |
Issuer | iShares | Direxion |
EWA top holdings
Top holdings · EWA
| 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% |
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%
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.