EWA vs VUG

iShares MSCI Australia ETF vs Vanguard Growth ETF

Quick take
  • • VUG has the lower expense ratio at 0.03% vs 0.50% for EWA.
  • • EWA pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricEWAVUG
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
2.88%0.41%
AUM
Assets under management — bigger funds are typically more liquid.
$1.25B$370.54B
YTD return
14.89%4.20%
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.
0.941.24
P/E ratio
20.3229.34
Last price
$29.40$85.73
Inception
——
Issuer
iSharesVanguard

EWA top holdings

Top holdings · EWA
BHP.AXBHP Group Ltd14.33%
CBA.AXCommonwealth Bank of Australia13.67%
NAB.AXNational Australia Bank Ltd6.34%
WBC.AXWestpac Banking Corp6.17%
ANZ.AXANZ Group Holdings Ltd6.03%
CSL.AXCSL Ltd4.71%
MQG.AXMacquarie Group Ltd4.51%
WES.AXWesfarmers Ltd4.27%
WDS.AXWoodside Energy Group Ltd3.10%
RIO.AXRio Tinto Ltd2.68%
Sector breakdown · EWA
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials22.9%
Consumer Defensive3.8%
Technology0.9%
Communication Services1.3%
Financial Services43.9%
Utilities1.8%
Industrials4.2%
Energy4.6%
Healthcare6.0%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.48%
AAPLApple Inc12.50%
MSFTMicrosoft Corp9.74%
GOOGLAlphabet Inc Class A5.16%
AVGOBroadcom Inc4.34%
AMZNAmazon.com Inc4.26%
METAMeta Platforms Inc Class A4.23%
GOOGAlphabet Inc Class C4.09%
AMDAdvanced Micro Devices Inc2.66%
TSLATesla Inc2.65%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%

About EWA

EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.88%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.

About VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.