EWA vs VWO

iShares MSCI Australia ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • • VWO has the lower expense ratio at 0.06% vs 0.50% for EWA.
  • • EWA pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricEWAVWO
Expense ratio
Annual fee. Lower is better.
0.50%0.06%
Dividend yield
Trailing 12-month yield.
2.88%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$1.25B$153.78B
YTD return
14.89%5.62%
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.
0.940.78
P/E ratio
20.3215.59
Last price
$29.40$57.34
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

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 VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.