EWC vs VONV

iShares MSCI Canada ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • VONV has the lower expense ratio at 0.06% vs 0.50% for EWC.
  • VONV pays a higher dividend yield (1.68%).

Side-by-side metrics

MetricEWCVONV
Expense ratio
Annual fee. Lower is better.
0.50%0.06%
Dividend yield
Trailing 12-month yield.
1.33%1.68%
AUM
Assets under management — bigger funds are typically more liquid.
$5.24B$20.39B
YTD return
7.94%11.95%
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.
0.850.85
P/E ratio
19.3822.84
Last price
$57.82$101.77
Inception
Issuer
iSharesVanguard

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada8.22%
TDThe Toronto-Dominion Bank5.96%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.86%
ENB.TOEnbridge Inc3.96%
BMO.TOBank of Montreal3.53%
CM.TOCanadian Imperial Bank of Commerce3.39%
CNQ.TOCanadian Natural Resources Ltd3.25%
BNS.TOBank of Nova Scotia3.15%
AEM.TOAgnico Eagle Mines Ltd3.09%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg3.05%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.8%
Basic Materials14.8%
Consumer Defensive3.3%
Technology8.4%
Communication Services0.7%
Financial Services38.1%
Utilities2.3%
Industrials9.4%
Energy19.1%

VONV top holdings

Top holdings · VONV
BRK-BBerkshire Hathaway Inc Class B2.89%
JPMJPMorgan Chase & Co2.45%
XOMExxon Mobil Corp2.35%
GOOGLAlphabet Inc Class A1.93%
JNJJohnson & Johnson1.93%
AMZNAmazon.com Inc1.80%
WMTWalmart Inc1.59%
GOOGAlphabet Inc Class C1.59%
CVXChevron Corp1.27%
MUMicron Technology Inc1.24%
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $5.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.33%. Its largest holding is Royal Bank of Canada (RY), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.