EWA vs VPU
iShares MSCI Australia ETF vs Vanguard Utilities ETF
EWA$29.48
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 2.86%
VPU$195.44
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.52%
Quick take
- • VPU 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
| Metric | EWA | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.86% | 2.52% |
AUM Assets under management — bigger funds are typically more liquid. | $1.35B | $11.09B |
YTD return | 15.01% | 7.73% |
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. | 1.02 | 0.59 |
P/E ratio | 21.07 | 22.00 |
Last price | $29.48 | $195.44 |
Inception | — | — |
Issuer | iShares | Vanguard |
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%
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 12.15% |
| SO | Southern Co | 6.75% |
| DUK | Duke Energy Corp | 6.47% |
| CEG | Constellation Energy Corp | 5.46% |
| AEP | American Electric Power Co Inc | 4.45% |
| SRE | Sempra | 4.03% |
| D | Dominion Energy Inc | 3.35% |
| VST | Vistra Corp | 3.24% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 2.98% |
Sector breakdown · VPU
Utilities99.2%
Industrials0.2%
Energy0.6%
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 VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.52%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.1% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.