EWA vs VFH

iShares MSCI Australia ETF vs Vanguard Financials ETF

Quick take
  • VFH has the lower expense ratio at 0.09% vs 0.50% for EWA.
  • EWA pays a higher dividend yield (2.86%).

Side-by-side metrics

MetricEWAVFH
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
2.86%1.52%
AUM
Assets under management — bigger funds are typically more liquid.
$1.35B$13.71B
YTD return
15.01%-4.12%
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.
1.020.93
P/E ratio
21.0716.70
Last price
$29.48$126.85
Inception
Issuer
iSharesVanguard

EWA top holdings

Top holdings · EWA
CBA.AXCommonwealth Bank of Australia14.61%
BHP.AXBHP Group Ltd13.71%
WBC.AXWestpac Banking Corp6.62%
NAB.AXNational Australia Bank Ltd6.15%
ANZ.AXANZ Group Holdings Ltd5.55%
MQG.AXMacquarie Group Ltd4.28%
WES.AXWesfarmers Ltd4.16%
WDS.AXWoodside Energy Group Ltd3.21%
RIO.AXRio Tinto Ltd3.12%
GMG.AXGoodman Group3.04%
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%

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co9.06%
BRK-BBerkshire Hathaway Inc Class B7.99%
MAMastercard Inc Class A5.13%
VVisa Inc Class A3.98%
BACBank of America Corp3.85%
WFCWells Fargo & Co3.03%
GSThe Goldman Sachs Group Inc2.92%
MSMorgan Stanley2.37%
CCitigroup Inc2.31%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%

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 VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.